T Rowe Price Inflation Protected Bond Fund (PRIPX)
10.55
-0.02
(-0.19%)
USD |
Aug 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 487.65M | -- | 161.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.23M | 4.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income by investing at least 80% of its assets in inflation-protected and inflation-indexed bonds. The emphasis will be on bonds issued by the U.S. Treasury, U.S. government agencies, foreign governments, and corporations may also be purchased. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-365.70M
Peer Group Low
498.80M
Peer Group High
1 Year
% Rank:
43
-22.23M
-5.218B
Peer Group Low
12.67B
Peer Group High
3 Months
% Rank:
80
-401.45M
Peer Group Low
1.434B
Peer Group High
3 Years
% Rank:
58
-16.55B
Peer Group Low
12.67B
Peer Group High
6 Months
% Rank:
35
-1.692B
Peer Group Low
3.525B
Peer Group High
5 Years
% Rank:
32
-8.281B
Peer Group Low
18.49B
Peer Group High
YTD
% Rank:
35
-1.850B
Peer Group Low
3.473B
Peer Group High
10 Years
% Rank:
31
-6.931B
Peer Group Low
39.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 1.75% 15-JAN-2034
|
8.37% | -- | -- |
|
United States of America (Government) 1.375% 15-JUL-2033
|
7.15% | -- | -- |
|
United States of America (Government) 2.375% 15-OCT-2028
|
5.51% | -- | -- |
|
United States of America (Government) .125% 15-OCT-2026
|
5.41% | -- | -- |
|
United States of America (Government) 2.125% 15-APR-2029
|
3.94% | -- | -- |
|
United States of America (Government) .5% 15-JAN-2028
|
3.90% | -- | -- |
|
United States of America (Government) .125% 15-JAN-2031
|
3.25% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2027
|
3.12% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2029
|
3.08% | -- | -- |
|
United States of America (Government) .125% 15-APR-2027
|
3.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide inflation protection and income by investing at least 80% of its assets in inflation-protected and inflation-indexed bonds. The emphasis will be on bonds issued by the U.S. Treasury, U.S. government agencies, foreign governments, and corporations may also be purchased. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-5-25) | 4.73% |
| 30-Day SEC Yield (6-30-25) | 5.28% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 1.56% |
| Average Coupon | 1.13% |
| Calculated Average Quality | 2.000 |
| Effective Maturity | 7.137 |
| Nominal Maturity | 7.137 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRIPX", "name") |
| Broad Asset Class: =YCI("M:PRIPX", "broad_asset_class") |
| Broad Category: =YCI("M:PRIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |