T. Rowe Price Inflation Protected Bond Fund (PRIPX)
Ticker Symbol:
PRIPX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 09/03/2010 $12.07
NAV Change -$0.02
Net Assets as of 07/31/2010 $346.87 Million
Daily YTD Return as of 09/03/2010 5.47%
Three Month Return as of 08/31/2010 3.11%
Gross Expense Ratio1 as of 05/31/2009 0.69%
Net Expense Ratio1 as of 05/31/2009 0.50%
1The fund operates under a 0.50% contractual expense limitation that expires on September 30, 2010.
Historical Prices
Monthly High   $11.96   07/30/2010
Monthly Low   $11.82   07/19/2010
Month End   $11.96   07/31/2010
YTD High   $12.16   08/26/2010
YTD Low   $11.49   04/05/2010
2009 Year High $11.84 11/30/2009
2009 Year Low $10.44 03/10/2009
2008 Year High $11.95 03/10/2008
2008 Year Low $10.16 11/24/2008
2007 Year High $11.73 11/26/2007
2007 Year Low $10.45 06/12/2007
Average Annual Total Returns and Benchmarks
as of 06/30/2010
Distribution Schedule
Dividends Monthly
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
05-31-2010 $0.0118 $11.82
06-30-2010 $0.0122 $11.97
07-31-2010 $0.0127 $11.96
08-31-2010 $0.0117 $12.15
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-13-2006 $0.13 $0.00 $10.78
12-12-2007 $0.32 $0.00 $11.16
12-08-2008 $0.21 $0.00 $10.54
12-08-2009 $0.07 $0.00 $11.63
Performance Comparison
as of 07/31/2010
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
30-Day Yield2
Annualized Dividend as of 09/03/2010 1.17%
SEC Dividend as of 08/31/2010 0.55%
Average Annual Total Returns3
  Month End
8/31/10
Quarter End
6/30/10
1 Year 10.42% 9.90%
3 Years 6.93% 7.46%
5 Years 4.98% 4.67%
10 Years N/A N/A
Since Inception 5.83% 5.73%
Inception Date October 31, 2002
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2003 7.61%
2004 7.46%
2005 2.32%
2006 0.00%
2007 11.13%
2008 -1.82%
2009 10.43%
   
Share Splits
as of 07/31/2010
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
2The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized, and divided by the net asset values per share at the end of the period. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity).
3 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.