TROWEPRICE > T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
$7.54B
Avg Monthly Net Assets
$8.80B
Total Assets
$495.11M
Total Liabilities
$8.31B
Net Assets
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. is a Mutual Fund in T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $7.54B.
On July 26th, 2024 it reported 45 holdings, the largest
being United States Treasury Inflation Indexed Bonds (17.9%), United States Treasury Inflation Indexed Bonds (14.1%) and United States Treasury Inflation Indexed Bonds (13.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | C000036131 | TRBFX | |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. - I Class | C000161061 | TRLDX | |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. - Z Class | C000219321 | TRPZX |
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 |
|---|---|---|---|---|---|---|
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $577.68 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $362.77 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $129.35 | – | 0.00 |
| FANNIE MAE REMIC TRUST 2001-W4 | Long | ABS-mortgage backed security | US | $36.2 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $253.34 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $110.93 | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $74.45 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $506.57 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $41.05 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $559.77 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $328.56 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $102.34 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $18.23 | – | 0.00 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| MICHIGAN FINANCE AUTHORITY | Long | Debt | US | $3M | – | 0.04 |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | Long | ABS-mortgage backed security | US | $491K | – | 0.01 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $52M | 52M | 0.63 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $1B | – | 17.88 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $1B | – | 14.08 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $1B | – | 13.10 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $810M | – | 9.75 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $765M | – | 9.20 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $728M | – | 8.76 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $597M | – | 7.18 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $496M | – | 5.97 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $468M | – | 5.63 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $309M | – | 3.72 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $193M | – | 2.32 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS | Long | Debt | US | $130M | – | 1.56 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $-429K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-321K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-509K | – | -0.01 | |
| US 10YR ULTRA FUT SEP24 | Derivative-interest rate | US | $-598K | – | -0.01 |
Address
T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED 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
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Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
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