Nasdaq - Delayed Quote USD
T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX)
At close: November 15 at 6:46 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.95% |
| 5y Average Return | 2.67% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 7.84% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 7.84% |
| Worst 3Y Total Return | -1.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TRBFX
Category
- YTD
- 3.92%
- 0.00%
- 1-Month
- -0.70%
- 0.00%
- 3-Month
- 1.01%
- 0.00%
- 1-Year
- 6.34%
- 0.00%
- 3-Year
- 0.56%
- 0.00%
- 5-Year
- 2.71%
- 0.00%
- 10-Year
- 1.89%
- 0.00%
- Last Bull Market
- 2.85%
- 0.00%
- Last Bear Market
- -1.72%
- 0.00%
Annual Total Return (%) History
Year
TRBFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.51% | 1.51% | 2.58% | -- |
| 2023 | 1.92% | -1.46% | 0.00% | 2.58% |
| 2022 | -0.57% | -1.72% | -3.90% | 0.92% |
| 2021 | 1.53% | 1.70% | 1.48% | 0.78% |
| 2020 | -2.01% | 3.65% | 2.25% | 1.75% |
| 2019 | 1.86% | 1.87% | 0.21% | 1.21% |
| 2018 | 0.02% | 0.51% | -0.05% | -0.20% |
| 2017 | 0.80% | -0.60% | 0.40% | 0.20% |
| 2016 | 1.62% | 0.99% | 0.20% | -0.69% |
| 2015 | 0.20% | 0.60% | -0.60% | -0.60% |
| 2014 | 0.20% | 1.38% | -1.17% | -1.58% |
| 2013 | 0.39% | -2.13% | 0.59% | -0.36% |
| 2012 | 1.18% | -0.19% | 0.97% | 0.08% |
| 2011 | 0.94% | 1.26% | -0.27% | 0.59% |
| 2010 | 0.97% | 0.52% | 1.11% | -0.10% |
| 2009 | 2.19% | 2.87% | 1.90% | 0.66% |
| 2008 | 1.69% | 0.28% | -0.90% | -0.50% |
| 2007 | 1.36% | -0.20% | 1.59% | 1.79% |
| 2006 | 1.18% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 69 |
| 3-Month | 54 |
| 1-Year | 97 |
| 3-Year | 84 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 6.34% |
| 3-Year | 0.56% |
| 5-Year | 2.71% |
| 10-Year | 1.89% |
Performance & Risk
| YTD Return | 3.95% |
| 5y Average Return | 2.67% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Inflation-Protected Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 8.49B |
| YTD Return | 3.92% |
| Yield | 4.17% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2006 |
Fund Summary
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.
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