What does T. Rowe Price Ltd Dur Infl Focus Bd do?

T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRBFX's market cap?

T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) has a market capitalization of approximately $10.38 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TRBFX pay a dividend?

Yes — T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) pays a dividend monthly, with a trailing-twelve-month yield of 4.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRBFX

T. Rowe Price Ltd Dur Infl Focus Bd

NASDAQ·Asset Management, Bonds · Financial Services

$4.75$0.00+0.00%

Market cap$10.38B·Jul 24 12:07 PM UTC

Price Chart

$4.75+$0.00 (+0.00%)today

−13.00%CAGR −2.75%

Select date range

FromTo

Sep 29, 2006Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.15%

Annual Dividend (FWD)$0.05

Dividend Growth (5Y)+115.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.005

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Ltd Dur Infl Focus Bd

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/limited-duration-inflation-focused-bond-fund.html

Peers

Peers Tab

BUBSX

Baird Ultra Short Bond Fund Investor Cl

Cap

$9.4B

TQAIX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class

Cap

$9.7B

HSWYX

Hartford Schroders International Stock Fund Class Y

Cap

$9.5B

Latest News

News Tab

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Frequently Asked Questions About TRBFX

What does T. Rowe Price Ltd Dur Infl Focus Bd do?: T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRBFX's market cap?: T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) has a market capitalization of approximately $10.38 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TRBFX pay a dividend?: Yes — T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) pays a dividend monthly, with a trailing-twelve-month yield of 4.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.