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T. Rowe Price Inflation Protected Bd (PRIPX)

On Feb 9: 11.64 USD  Down 0.02 (0.17%)  
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T ROWE PRICE INFLATION PROT BD Delayed quote dataEdit
Net Asset Value: 11.64
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 11.64
YTD Return*: 1.40%
Net Assets*: 307.75M
Yield*: 1.31%
* As of 31-Jan-10
T. Rowe Price Inflation Protected Bd (PRIPX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 307.75M
Category: Inflation-Protected Bond
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.40%
5y Avg Return: 4.57%
Rank in Category (ytd): 91
% Rank in Category (ytd): 51.7%
Beta (3y): 1.52
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks inflation protection and income. The fund normally invests at least 80% of net assets in inflation-protected bonds. The emphasis is on bonds issued by the U.S. Treasury, but similar bonds issued by U.S. government agencies and corporations may also be purchased. It may invest up to 20% of net assets in fixed-income securities that are not indexed to inflation. All of the fund's non-U.S. Treasury securities are rated "A" or better by at least one nationally recognized credit rating agency. The fund's dollar weighted average maturity is expected to be between five and 15 years.
Fund Profile


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