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T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.65000.0000 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.62%
Stocks0.00%
Bonds98.38%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRPZX
Basic materials
0.00%
Consumer cyclical
14.25%
Financial services
0.74%
Property
0.28%
Consumer defensive
6.66%
Healthcare
7.57%
Utilities
1.45%
Communication services
16.05%
Energy
0.50%
Industrials
4.74%
Technology
47.75%

Equity holdings

AverageTRPZXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageTRPZXCategory average
Maturity9.71N/A
Duration0.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TRPZX
US government98.41%
AAA99.91%
AA0.00%
A0.04%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.04%