TRLDX Mutual Fund (Limited Duration Inflation Focused Bond Fund Class I) is managed by T.Rowe Price with $1.38B in net assets. TRLDX expense ratio is 0.27%, holding 52 positions across sectors including Financials, Other, Unknown. Inception date: 2015-09-29.

TRLDX performance shows a YTD return of 1.22%. The 1-year return is 2.76% and the 5-year return is 1.73%. TRLDX dividend yield stands at 4.48%, paid monthly.

TRLDX top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (13.9%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (11.8%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (7.8%), United States Treasury Inflation Indexed Bonds 04/15/2027 (7.3%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.8%). View all TRLDX holdings, sector breakdown, or dividend history.

TRLDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.