TRBFX Mutual Fund

NAV$4.76

AUM$7.0B

TER0.52%

Holdings52

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TRBFX Mutual Fund

NAV$4.76

Limited Duration Inflation Focused Bond Fund Investor Class

AUM$7.0B

TER0.52%

Holdings52

See how much of TRBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRBFX NAV Chart

Period	TRBFX return
Latest NAV	$4.76
1 month	+0.11%
3 months	-0.54%
6 months	+0.79%
Year to date	+1.32%
1 year	+2.46%
3 years	+4.48%
5 years	+1.21%
10 years	+2.23%

TRBFX Mutual Fund Price Chart

TRBFX NAV chart displays historical price data and trading volume. Year-to-date, TRBFX has returned 1.32%. The current price is $4.76.

TRBFX price history helps investors identify trends and make informed decisions. TRBFX returns break the record out by period. TRBFX vs another fund lets you evaluate against similar funds.