T. Rowe Price Inflation Protected Bond Fund (PRIPX)
Ticker Symbol:
PRIPX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.00
0.98
Standard Deviation 2.94
Weighted Avg. Effective Duration
as of 08/31/2018
6.22 years
Weighted Avg. Maturity
as of 09/18/2018
8.60 years
Sector Diversification
as of 08/31/2018
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 86.7%
CORPORATE SECURITIES 5.3%
MORTGAGE-BACKED SECURITIES 4.2%
ASSET-BACKED SECURITIES (ABS) 2.5%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.7%
CASH EQUIVALENTS 0.4%
GOVERNMENT RELATED 0.2%
INFLATION SWAPS 0.1%
U.S. TREASURY BONDS & NOTES 0.0%
10 Largest Holdings
Represents 61.52 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS .125 07/15/2022
TIPS .625 01/15/2024
TIPS .125 07/15/2024
TIPS .250 01/15/2025
TIPS .375 07/15/2027
TIPS .625 01/15/2026
TIPS 1.000 02/15/2046
TIPS .125 04/15/2021
TIPS .375 01/15/2027
TIPS .375 07/15/2025
As of 08/31/2018 the Inflation Protected Bond Fund had a total of 139 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS 2.2%
1 - 5 YRS 30.4%
5 - 10 YRS 46.1%
10 + YRS 21.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.