T. Rowe Price Limited Duration Inflation Focused Bond Fund
$4.74
2
+$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
4.9
52W Low
4.71
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.34%
Dividend
0.21
Upcoming
Dividends
4.34%Dividend Yield
Sep 26
$0.01
Aug 26
$0.00
Jul 26
$0.01
Jun 26
$0.00
May 26
$0.00
10Y Growth
N/A
5Y Growth
171.44%
3Y Growth
-8.42%
1Y Growth
63.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US8727981032
Listings
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FAQ
What is T. Rowe Price Limited Duration Inflation Focused Bond Fund stock price today?▼
The current price of TRBFX is $4.74 USD — it has increased by +0% in the past 24 hours. Watch T. Rowe Price Limited Duration Inflation Focused Bond Fund stock price performance more closely on the chart.
What is T. Rowe Price Limited Duration Inflation Focused Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Limited Duration Inflation Focused Bond Fund stocks are traded under the ticker TRBFX.
Is T. Rowe Price Limited Duration Inflation Focused Bond Fund stock price growing?▼
TRBFX stock has fallen by -0.21% compared to the previous week, the month change is a -0.21% fall, over the last year T. Rowe Price Limited Duration Inflation Focused Bond Fund has showed a -3.07% decrease.
Does T. Rowe Price Limited Duration Inflation Focused Bond Fund pay dividends?▼
Yes, TRBFX dividends are paid monthly. The last dividend per share was 0 USD. As of today, Dividend Yield (FWD)% is 4.34%.
In which sector is T. Rowe Price Limited Duration Inflation Focused Bond Fund located?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund operates in the Finance & Payments sector.
When did T. Rowe Price Limited Duration Inflation Focused Bond Fund complete a stock split?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund has not had any recent stock splits.
Where is T. Rowe Price Limited Duration Inflation Focused Bond Fund headquartered?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund is headquartered in Apopka, United States.