Nasdaq - Delayed Quote USD
T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX)
4.7900
0.0000
(0.00%)
At close: 8:02:17 PM EDT
Fund Summary
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.34% |
| 5y Average Return | 3.20% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRBFX | Category Average | TRBFX | Category Average | TRBFX | Category Average | |
| Alpha | -1.4 | 0.01 | 1.92 | 0.02 | 0.52 | 0 |
| BETA | 0.39 | 0 | 0.37 | 0 | 0.36 | 0 |
| Mean Annual Return | 0.19 | 0 | 0.29 | 0 | 0.2 | 0 |
| R-squared | 62.46 | 0.52 | 48.49 | 0.43 | 42.09 | 0.39 |
| Standard Deviation | 3.68 | 0.04 | 3.22 | 0.04 | 2.71 | 0.03 |
| Sharpe Ratio | -0.65 | -0 | 0.21 | 0 | 0.14 | 0 |
| Treynor Ratio | -6.37 | -0.05 | 1.81 | 0.02 | 1.03 | 0.01 |
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