T. Rowe Price Inflation Focused Bond

The investment seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.
The fund invests at least 80% of net assets in bonds. It invests in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities (TIPs), as well as corporate, government, mortgage-backed and asset-backed securities. Its average effective maturity ranges between one and seven years. The fund may invest up to 20% of total assets in non-U.S. dollar-denominated securities and may invest without limitation in U.S. dollar-denominated securities of foreign issuers.

Key stats

Management firm  T. Rowe Price
Domicile  United States
Fund Administrator  T. Rowe Price Services, Inc.
Global Branding Name  T. Rowe Price
Fund currency  USD
Launch Date  2006-09-29
ISIN  US8727981032
Manager 1 Name  Daniel Shackleford
Fund Strategy  Short-Term Bond
Benchmark  Barclays U.S. 1-5 Year TIPS TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  0.58%
Return - 2 Months  0.39 %
Return - 3 Months  0.00%
Return - 6 Months  0.58 %
Return - 9 months  0.98 %
Return - 12 Months  1.00%
Annualized return 24 months  2.28 %
Annualized return 36 months  2.79 %
Annualized return 48 months  3.13 %
Annualized return 60 months  3.54 %
Return 120 months  0.00 %
Annualized return since Inception  3.54%
Return YTD  1.57%

Ratings

Morning Star Rating Date   2012-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Carmen Green
Contact Address  Dubai International Financial Centre, PO Box 482023
Contact Address 2  The Gate, Level 15, Office 24
Contact Address 3  Baltimore, MD 21202
Contact city  Dubai
Contact country  United Arab Emirates
Fund Admin Group  T. Rowe Price
Web Address  www.troweprice.com
Custodian  J. P. Morgan Chase Bank
Phone  971-55-922-3080

Price

Last Price Date  2014-08-29
Pre-tax nav  5.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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