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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 1.00
0.98
Standard Deviation 3.06
Weighted Avg. Effective Duration
as of 04/30/2018
5.79 years
Weighted Avg. Maturity
as of 05/22/2018
8.35 years
Sector Diversification
as of 04/30/2018
% of Total Net Assets
TREASURY INFLATION-PROTECTED SECURITIES 89.5%
CORPORATE SECURITIES 4.1%
MORTGAGE-BACKED SECURITIES 2.6%
ASSET-BACKED SECURITIES (ABS) 2.0%
CASH EQUIVALENTS 0.8%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.6%
GOVERNMENT RELATED 0.3%
INFLATION SWAPS 0.1%
U.S. TREASURY BONDS & NOTES 0.0%
10 Largest Holdings
Represents 63.02 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
TIPS .125 01/15/2022
TIPS .125 07/15/2022
TIPS .625 02/15/2043
TIPS .625 01/15/2024
TIPS .375 07/15/2027
TIPS .375 07/15/2025
TIPS .625 01/15/2026
TIPS .125 04/15/2021
TIPS .375 01/15/2027
TIPS .125 07/15/2024
As of 04/30/2018 the Inflation Protected Bond Fund had a total of 126 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS 3.4%
1 - 5 YRS 32.9%
5 - 10 YRS 46.2%
10 + YRS 17.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.