TLDUX — T. Rowe Price U.S. Limited Duration TIPS Index Fund
Data updated: 2026-08-12
TLDUX — T. Rowe Price U.S. Limited Duration TIPS Index Fund. Short Treasury / Sovereign Bond · $2.68B AUM. Holdings, fees, performance and SEC filings.
TLDUX Fund Overview
TLDUX — T. Rowe Price U.S. Limited Duration TIPS Index Fund is a US mutual fund managed by T. Rowe Price Index Trust, Inc., categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Index Trust, Inc.
- Category: Short Treasury / Sovereign Bond
- Assets under management: $2.68B
- 1-year return: 4.3%
- Ticker: TLDUX
- SEC CIK: 0000858581
- SEC series ID: S000069930
- Share class ID: C000222752
TLDUX Holdings
Top 10 holdings of T. Rowe Price U.S. Limited Duration TIPS Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tips | 11.23% |
| Tsy Infl Ix N/b | 10.04% |
| Tips | 8.88% |
| Tips | 7.96% |
| Tsy Infl Ix N/b | 7.50% |
| Tips | 6.35% |
| Tips | 5.80% |
| Tips | 5.78% |
| Tips | 4.95% |
| Tips | 4.80% |
TLDUX Portfolio Allocation
Asset-class allocation of T. Rowe Price U.S. Limited Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 0.5% |
TLDUX Performance
Total returns for TLDUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.6% |
TLDUX Risk Information
Risk metrics for TLDUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
TLDUX Costs and Fees
TLDUX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.12%
- Portfolio turnover: 33%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
TLDUX Cashflows
Over the 12 months to 2026-05, T. Rowe Price U.S. Limited Duration TIPS Index Fund had net inflows of $656.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $62.18M |
| 2026-04 | $144.61M |
| 2026-03 | $17.78M |
| 2026-02 | $58.64M |
| 2026-01 | $91.07M |
| 2025-12 | $74.01M |
TLDUX Debt Constituents
Largest debt holdings of T. Rowe Price U.S. Limited Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tips | 11.23% |
| Tsy Infl Ix N/b | 10.04% |
| Tips | 8.88% |
| Tips | 7.96% |
| Tsy Infl Ix N/b | 7.50% |
| Tips | 6.35% |
| Tips | 5.80% |
| Tips | 5.78% |
| Tips | 4.95% |
| Tips | 4.80% |
TLDUX Prospectus and SEC Filings
Official T. Rowe Price U.S. Limited Duration TIPS Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.