TRLDX Mutual Fund
TRLDX Mutual Fund
TRLDX Mutual Fund
Limited Duration Inflation Focused Bond Fund Class I
TRLDX Mutual Fund Overview
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 0.30%, holding 45 positions across sectors including Financials. Inception date: 2015-09-29.
TRLDX performance shows a YTD return of 0.04%. The 1-year return is 0.06% and the 5-year return is 1.54%. TRLDX dividend yield stands at 4.49%, paid monthly.
TRLDX top holdings include Tsy Infl Ix N/B 1.63% 15Apr2030 (11.3%), Tsy Infl Ix N/B 1.13% 15Oct2030 (9.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (9.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.8%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (7.4%). Go to all TRLDX holdings, TRLDX sectors, or TRLDX dividends.
TRLDX can be compared against other funds. Use TRLDX overlap to find shared positions, or TRLDX vs another fund for a side-by-side view. TRLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.