Limited Duration Inflation Focused Bond Fund - I Cl
Limited Duration Inflation Focused Bond Fund - I Cl (TRLDX)
The Limited Duration Inflation Focused Bond Fund (TRLDX) is a mutual fund that primarily invests in fixed-income securities with a focus on protecting against inflation. It aims to provide investors with a stable income stream while also preserving the value of their investments. The fund has a limited duration, meaning it has a shorter average maturity compared to other bond funds, which can help mitigate interest rate risk. The "I Cl" in the ticker indicates that this is the institutional class of the fund, typically reserved for larger investors. Overall, TRLDX offers a conservative investment option for those looking to hedge against inflation while still generating income.
TRLDX Mutual Fund Chart & Stats
- Previous Close
- $4.66
- Sub-Category
- Real Return and Inflation-Protected Bonds
- Total Liabilities
- $15.61M
- Expense Ratio
- 0.30%
- Holding Count
- 44
- Brand
- T. Rowe Price Limited-duration Inflation Focused Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 10.17B
- Shares Outstanding
- N/A
- 52-Week Range
- $4.64 - $4.84
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHTSY INFL IX N/B | 10.35% |
| USD_CASHTSY INFL IX N/B | 9.80% |
| USD_CASHTIPS | 9.14% |
| USD_CASHTIPS | 7.70% |
| USD_CASHTIPS | 7.35% |
| USD_CASHTIPS | 6.36% |
| USD_CASHTIPS | 5.88% |
| USD_CASHTIPS | 5.73% |
| USD_CASHTIPS | 5.23% |
| USD_CASHTIPS | 5.08% |
| Total | 72.62% |
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