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Key statistics Previous close 10.11
Open —
Day range —
52-week range 9.91 10.70
Off day high —
Off 52-week high −5.51%
Volume —
Avg. volume (3M) 0.00
Net assets 557.03M
Expense ratio 0.41%
Yield 4.99%
YTD return +0.20%
50-day average 10.07
200-day average 10.24
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in inflation-protected bonds. The fund manager focuses on bonds issued by the U.S. Treasury (e.g., Treasury inflation-protected securities), but similar bonds issued by U.S. government agencies and corporations may also be purchased. It may also invest up to 20% of its net assets in fixed-income securities that are not indexed to inflation.
Fund family T. Rowe Price
Category Inflation-Protected Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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