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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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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 materials0.00%
Consumer cyclical14.25%
Financial services0.74%
Property0.28%
Consumer defensive6.66%
Healthcare7.57%
Utilities1.45%
Communication services16.05%
Energy0.50%
Industrials4.74%
Technology47.75%
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%
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