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    T. Rowe Price U.S. Bond Enhanced Index (PBDIX)

    11.18 Up 0.02(0.18%) Dec 19
    Prev Close:11.16
    YTD Return*:6.14%
    Net Assets*:601.51M
    Yield*:2.82%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PBDIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1%3.12N/A
    US Treasury Bond 4.375%2.23N/A
    US Treasury Note 1.75%1.62N/A
    US Treasury Note 2%1.59N/A
    US Treasury Note 1.5%1.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:601.51M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.30%

    Performance & Risk

    YTD Return:6.14%
    5y Avg Return:4.05%
    Rank in Category (ytd):23
    % Rank in Category (ytd):2.21%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide a total return that matches or incrementally exceeds the performance of the U.S. investment-grade bond market. The fund's overall investment strategy is to match or incrementally exceed the performance of the U.S. investment-grade bond market. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are held in its benchmark index. The fund's holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers. View More
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