Morningstar

T. Rowe Price Limited Duration Inflation Focused Bond Fund TRBFX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.69  /  0.00
  • Total Assets 10.2B
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.39%
  • Effective Duration 2.81 years

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

Morningstar’s Analysis TRBFX

Will TRBFX 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 TRBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRBFX 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 TRBFX’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 Ltd Dur Infl Focus Bd holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRBFX

More TRBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.625%

11.22 1B
Government

United States Treasury Notes 1.125%

9.78 995M
Government

United States Treasury Notes 2.125%

9.13 928M
Government

United States Treasury Notes 2.375%

7.69 782M
Government

United States Treasury Notes 1.625%

7.34 747M
Government

United States Treasury Notes 0.125%

6.36 646M
Government

United States Treasury Notes 0.125%

5.87 597M
Government

United States Treasury Notes 1.625%

5.72 582M
Government

United States Treasury Notes 1.25%

5.22 531M
Government

United States Treasury Notes 1.25%

5.08 516M
Government

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