TRLDX Mutual Fund

NAV$4.71

AUM$1.4B

TER0.30%

Holdings50

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Just $25 once·$99/mo·Download sample

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TRLDX Mutual Fund

NAV$4.71

Limited Duration Inflation Focused Bond Fund Class I

AUM$1.4B

TER0.30%

Holdings50

See how much of TRLDX 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

TRLDX NAV Chart

Period	TRLDX return
Latest NAV	$4.71
1 month	+0.12%
3 months	-0.50%
6 months	+0.90%
Year to date	+1.45%
1 year	+2.65%
3 years	+4.65%
5 years	+2.13%
10 years	+2.77%

TRLDX Mutual Fund Price Chart

TRLDX NAV chart displays historical price data and trading volume. Year-to-date, TRLDX has returned 1.45%. The current price is $4.71.

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