T. Rowe Price Ltd Dur Infl Focus Bd
T. Rowe Price Ltd Dur Infl Focus Bd
Fund · US8727981032 · TRBFX (XNAS)
Overview
No Price
13.03.2026 12:07
Current Prices from T. Rowe Price Ltd Dur Infl Focus Bd
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRBFX
USD
13.03.2026 12:07
4,75 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,04 B
Company Profile for T. Rowe Price Ltd Dur Infl Focus Bd Fund
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.
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Company Data

Name T. Rowe Price Ltd Dur Infl Focus Bd
Company T. Rowe Price Ltd Dur Infl Focus Bd
Symbol TRBFX
Primary Exchange XNAS NASDAQ
ISIN US8727981032
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address Apopka FL 32712, 32712 Apopka
IPO Date 2006-09-29
Dividends from 'T. Rowe Price Ltd Dur Infl Focus Bd'
Ex-Date Dividend per Share
27.02.2026 0,004 USD
26.02.2026 0,004 USD
30.01.2026 0,005 USD
29.01.2026 0,005 USD
31.12.2025 0,005 USD
30.12.2025 0,005 USD
28.11.2025 0,15 USD
26.11.2025 0,15 USD
31.10.2025 0,006 USD
30.10.2025 0,006 USD

Ticker Symbols

Name Symbol
NASDAQ TRBFX
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