TROWEPRICE > T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.
T. Rowe Price Inflation Protected Bond Fund, Inc.
$450.32M
Avg Monthly Net Assets
$539.33M
Total Assets
$90.85M
Total Liabilities
$448.48M
Net Assets
T. Rowe Price Inflation Protected Bond Fund, Inc. is a Mutual Fund in T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $450.32M.
On July 26th, 2024 it reported 36 holdings, the largest
being United States Treasury Inflation Indexed Bonds (18.1%), T. Rowe Price Government Reserve Fund (14.1%) and United States Treasury Inflation Indexed Bonds (11.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Inflation Protected Bond Fund, Inc. | C000005526 | PRIPX | |
| T. Rowe Price Inflation Protected Bond Fund, Inc. - I Class | C000166332 | TIIPX | |
| T. Rowe Price Inflation Protected Bond Fund, Inc. - Z Class | C000225818 | TRZHX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| LCH - USD ZCIS 8/26/24 REC CPI | Derivative-other | US | $-26K | – | -0.01 | |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $225K | – | 0.05 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $63M | 63M | 14.14 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $5M | 5M | 1.14 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $81M | – | 18.06 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $53M | – | 11.73 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $46M | – | 10.34 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $34M | – | 7.57 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $29M | – | 6.50 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $29M | – | 6.47 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $25M | – | 5.60 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $16M | – | 3.62 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $15M | – | 3.34 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $15M | – | 3.27 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $13M | – | 2.96 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $11M | – | 2.37 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $11M | – | 2.36 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $9M | – | 1.95 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $9M | – | 1.91 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $7M | – | 1.50 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $6M | – | 1.39 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $5M | – | 1.15 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $5M | – | 1.13 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $5M | – | 1.08 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $3M | – | 0.78 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $3M | – | 0.76 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $3M | – | 0.74 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $3M | – | 0.73 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $3M | – | 0.62 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $2M | – | 0.34 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $1M | – | 0.27 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-23K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-17K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-27K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-32K | – | -0.01 |
Address
T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
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Custodians
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FirstRand Bank Limited
HSBC Bank Malaysia Berhad
J.P. Morgan Bank Luxembourg S.A.
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JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
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JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
PT Bank HSBC Indonesia
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC