T Rowe Price US Limited Duration TIPS Idx Fd I (TLDUX)
9.34
-0.01
(-0.11%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 2.168B | -- | 152.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 70.74M | 6.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income by investing in inflation-linked securities. The Fund seeks to track the Bloomberg Barclays US 1-5 Year Treasury TIPS Index. The Fund, under normal conditions, invests at least 80% of its net assets in Treasury Inflation Protected Securities and in securities that are held in its benchmark index. |
| 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:
9
-78.67M
Peer Group Low
1.116B
Peer Group High
1 Year
% Rank:
11
70.74M
-4.606B
Peer Group Low
4.208B
Peer Group High
3 Months
% Rank:
5
-603.12M
Peer Group Low
2.047B
Peer Group High
3 Years
% Rank:
6
-17.39B
Peer Group Low
2.909B
Peer Group High
6 Months
% Rank:
9
-1.904B
Peer Group Low
3.248B
Peer Group High
5 Years
% Rank:
12
-6.983B
Peer Group Low
19.79B
Peer Group High
YTD
% Rank:
9
-1.904B
Peer Group Low
3.248B
Peer Group High
10 Years
% Rank:
12
-7.082B
Peer Group Low
40.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 2.125% 15-APR-2029
|
16.04% | -- | -- |
|
United States of America (Government) .125% 15-OCT-2026
|
14.28% | -- | -- |
|
United States of America (Government) 2.375% 15-OCT-2028
|
10.95% | -- | -- |
|
United States of America (Government) .125% 15-APR-2027
|
9.95% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2027
|
9.63% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2029
|
8.77% | -- | -- |
|
United States of America (Government) .25% 15-JUL-2029
|
6.99% | -- | -- |
|
United States of America (Government) 1.25% 15-APR-2028
|
5.93% | -- | -- |
|
United States of America (Government) .125% 15-JUL-2026
|
5.40% | -- | -- |
|
United States of America (Government) .75% 15-JUL-2028
|
3.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| 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 | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income by investing in inflation-linked securities. The Fund seeks to track the Bloomberg Barclays US 1-5 Year Treasury TIPS Index. The Fund, under normal conditions, invests at least 80% of its net assets in Treasury Inflation Protected Securities and in securities that are held in its benchmark index. |
| 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 (7-7-25) | 4.96% |
| 30-Day SEC Yield (5-31-25) | 3.87% |
| 7-Day SEC Yield (4-30-21) | 3.72% |
| Bond | |
| Yield to Maturity (3-31-25) | 1.08% |
| Average Coupon | 1.15% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 3.003 |
| Nominal Maturity | 3.003 |
As of March 31, 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:TLDUX", "name") |
| Broad Asset Class: =YCI("M:TLDUX", "broad_asset_class") |
| Broad Category: =YCI("M:TLDUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TLDUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |