
T. Rowe Price Ltd Dur Infl Focus Bd
TRBFX
Updated: 23/09/2026, 22:33:53
The fund primarily invests in bonds, dedicating a minimum of 80% of its net assets (including any borrowed funds for investment purposes) to fixed-income securities. Its portfolio comprises a diverse selection of short- and intermediate-duration, investment-grade debt. This includes a significant allocation to inflation-linked securities, such as Treasury Inflation Protected Securities (TIPS), alongside corporate bonds, government securities, mortgage-backed securities (MBS), and asset-backed securities (ABS). While at least 20% of the net assets will be held in inflation-linked securities, the advisor typically targets an allocation of 50% or more to these instruments.
No summaries found.
- Share price
- $4.70
- Market cap
- $10.27B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/09/2006
- Beta
- 0.27
- Last dividend
- $0.00
- Day range
- $4.70 – $4.70
- 52-week range
- $4.70 – $4.90
- 1-day performance
- 0.00%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -4.08%
- CIK
- 0001368135
- CUSIP
- 872798103
- ISIN
- US8727981032
- Created
- 07/12/2025, 14:46:14
- Last update
- 23/09/2026, 22:33:53
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