TRLDX — T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.
Data updated: 2026-07-28
TRLDX — T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $10.24B AUM · 0.30% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
TRLDX Fund Overview
TRLDX — T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. is a US mutual fund managed by T. Rowe Price Limited-Duration Inflation Focused Bond Fund, 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 Limited-Duration Inflation Focused Bond Fund, Inc.
- Category: Short Treasury / Sovereign Bond
- Assets under management: $10.24B
- 1-year return: 4.7%
- Ticker: TRLDX
- SEC CIK: 0001368135
- SEC series ID: S000013369
- Share class ID: C000161061
TRLDX Holdings
Top 10 holdings of T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tips | 13.03% |
| Tsy Infl Ix N/b | 10.36% |
| Tips | 9.90% |
| Tsy Infl Ix N/b | 7.79% |
| Tips | 7.30% |
| Tips | 5.87% |
| Tips | 5.72% |
| Tips | 5.36% |
| Tips | 5.34% |
| Tips | 4.97% |
TRLDX Portfolio Allocation
Asset-class allocation of T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
TRLDX Performance
Total returns for TRLDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.8% |
TRLDX Risk Information
Risk metrics for TRLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
TRLDX Costs and Fees
TRLDX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.42%
- Portfolio turnover: 41%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
TRLDX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. had net inflows of $1.37B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $428.04M |
| 2026-01 | −$21.44M |
| 2025-12 | $517.61M |
| 2025-11 | −$85.80M |
| 2025-10 | −$27.31M |
| 2025-09 | −$104.55M |
TRLDX Debt Constituents
Largest debt holdings of T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tips | 13.03% |
| Tsy Infl Ix N/b | 10.36% |
| Tips | 9.90% |
| Tsy Infl Ix N/b | 7.79% |
| Tips | 7.30% |
| Tips | 5.87% |
| Tips | 5.72% |
| Tips | 5.36% |
| Tips | 5.34% |
| Tips | 4.97% |
TRLDX Prospectus and SEC Filings
Official T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.