- What does TRBFX invest in?
- The fund primarily invests in bonds, dedicating a minimum of 80% of its net assets (including any borrowed funds for investment purposes) to fixed-income securities. Its portfolio comprises a diverse selection of short- and intermediate-duration, investment-grade debt. This includes a significant allocation to inflation-linked securities, such as Treasury Inflation Protected Securities (TIPS), alongside corporate bonds, government securities, mortgage-backed securities (MBS), and asset-backed securities (ABS). While at least 20% of the net assets will be held in inflation-linked securities, the advisor typically targets an allocation of 50% or more to these instruments.
- What is the expense ratio of TRBFX?
- T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations.
- What is TRBFX's dividend yield?
- TRBFX's trailing-twelve-month yield is 4.44%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of TRBFX?
- Effective duration measures TRBFX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TRBFX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of TRBFX?
- TRBFX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of TRBFX?
- Yield to maturity (YTM) is the total return you'd earn from TRBFX if every bond in the portfolio is held to maturity at the current price. TRBFX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
