Morningstar

T. Rowe Price Inflation Protected Bond Fund I Class TIIPX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.95  /  −0.20 %
  • Total Assets 545.1M
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.28%
  • Effective Duration 6.55 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TIIPX

Will TIIPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Inflation Protected Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TIIPX

More TIIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

6.94 39M
Government

United States Treasury Notes 1.375%

5.99 34M
Government

United States Treasury Notes 1.875%

5.97 34M
Government

United States Treasury Notes 1.625%

5.77 33M
Government

United States Treasury Notes 0.625%

5.41 31M
Government

United States Treasury Notes 2.125%

4.48 25M
Government

United States Treasury Notes 2.375%

3.80 21M
Government

United States Treasury Notes 2.125%

3.43 19M
Government

United States Treasury Notes 1.25%

3.22 18M
Government

United States Treasury Notes 1.875%

2.91 16M
Government

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