T. Rowe Price Ltd Dur Infl Focus Bd

T. Rowe Price Ltd Dur Infl Focus Bd

TRBFX

$4.70

Updated: 23/09/2026, 22:33:53

Market Cap
$10.27B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for TRBFX
Company Profile

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.

USD
NASDAQ
https://www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/limited-duration-inflation-focused-bond-fund.html
Asset Summaries
Latest generated summaries for TRBFX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for TRBFX.
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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Latest Database News
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