Sector Allocation - PRIPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRIPX:NASDAQ
T. Rowe Price Inflation Protected Bond Fund – PRIPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.23 | -0.01 (-0.08%) | 13.23 - 13.89 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PRIPX
The investment seeks to provide inflation protection and income. The fund normally invests at least 80% of net assets in inflation-protected bonds. The emphasis is on bonds issued by the U.S. Treasury, but similar bonds issued by U.S. government agencies and corporations may also be purchased. It may invest up to 20% of net assets in fixed-income securities that are not indexed to inflation. The fund's dollar weighted average maturity is expected to be between 5 and 15 years.
Growth of $10,000 (10 Years)
| Total Return | 6.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 10/31/2002 |
Trailing Total Returns - PRIPX
as of 04/30/2013
| Timeframe | PRIPX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 0.59% |
| 3 Month | 1.24% | 7.18% | 0.81% |
| Year-to-Date | 0.53% | 12.74% | 0.27% |
| 1 Year | 4.27% | 16.89% | 3.73% |
| 3 Year | 7.31% | 12.80% | 6.69% |
| 5 Year | 6.01% | 5.21% | 5.52% |
| 10 Year | 5.89% | 7.88% | 5.85% |
| Since Inception | 6.14% | 10.38% | -- |
Asset Allocation - PRIPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.29 | 92.29 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.53 | 4.53 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $533.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 50 |
Bond Credit Quality - PRIPX
as of 04/30/2013
| AAA | 95.34% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.26% | |
| BBB | 3.12% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.27% |
Top Ten Holdings - PRIPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 8.85% |
| US Treasury Note | -- | 8.36% |
| US Treasury Bond 1.75% | -- | 7.82% |
| US Treasury Bond 2% | -- | 7.08% |
| US Treasury Note 0.125% | -- | 5.32% |
| US Treasury Note 1.625% | -- | 4.54% |
| US Treasury Note 1.375% | -- | 4.51% |
| US Treasury Note 2.625% | -- | 3.95% |
| US Treasury Note 1.875% | -- | 3.69% |
| US Treasury Note 1.375% | -- | 3.31% |
Valuation & Growth - PRIPX
as of 04/30/2013
| Valuation | PRIPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRIPX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PRIPX, 3 Year Avg
| Pretax Return | 7.31% |
|---|---|
| Tax-adjusted Return | 6.35% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 12.60% |
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