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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.01
0.98
Standard Deviation 3.11
Weighted Avg. Effective Duration
as of 01/31/2019
5.21 years
Weighted Avg. Maturity
as of 02/19/2019
8.73 years
Sector Diversification
as of 01/31/2019
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 82.3%
CORPORATE SECURITIES 7.7%
MORTGAGE-BACKED SECURITIES 5.5%
ASSET-BACKED SECURITIES (ABS) 2.0%
GOVERNMENT RELATED 1.4%
CASH EQUIVALENTS 0.9%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.4%
U.S. TREASURY BONDS & NOTES 0.0%
INFLATION SWAPS -0.1%
10 Largest Holdings
Represents 64.24 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS 2.500 01/15/2029
TIPS .625 07/15/2021
TIPS .125 07/15/2022
TIPS .250 01/15/2025
TIPS .750 07/15/2028
TIPS 1.000 02/15/2046
TIPS .375 01/15/2027
TIPS .125 04/15/2022
TIPS .500 01/15/2028
TIPS .625 01/15/2026
As of 01/31/2019 the Inflation Protected Bond Fund had a total of 148 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 3.6%
1 - 5 YRS 30.0%
5 - 10 YRS 50.6%
10 + YRS 15.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.