TRBFX Mutual Fund
TRBFX Mutual Fund
TRBFX Mutual Fund
Limited Duration Inflation Focused Bond Fund Investor Class
TRBFX Mutual Fund Overview
TRBFX Mutual Fund (Limited Duration Inflation Focused Bond Fund Investor Class) is managed by T.Rowe Price with $7.05B in net assets. TRBFX expense ratio is 0.52%, holding 50 positions across sectors including Financials. Inception date: 2006-09-29.
TRBFX performance shows a YTD return of 1.32%. The 1-year return is 2.46% and the 5-year return is 1.90%. TRBFX dividend yield stands at 4.24%, paid monthly.
TRBFX top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (12.8%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (10.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.7%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (7.2%). Go to all TRBFX holdings, TRBFX sectors, or TRBFX dividends.
TRBFX can be compared against other funds. Use TRBFX overlap to find shared positions, or TRBFX vs another fund for a side-by-side view. TRBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.