TRLDX Mutual Fund

NAV$4.66

AUM$1.4B

TER0.30%

Holdings45

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TRLDX Mutual Fund

NAV$4.66

Limited Duration Inflation Focused Bond Fund Class I

AUM$1.4B

TER0.30%

Holdings45

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	$4.66
1 month	-1.38%
3 months	-1.27%
6 months	-0.94%
Year to date	+0.04%
1 year	+0.06%
3 years	+3.50%
5 years	+1.54%
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 0.04%. The current price is $4.66.

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.