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T. Rowe Price QM U.S. Bond Index Fund (PBDIX)

9.33 +0.01 (+0.11%)
At close: 5:34 PM EDT
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  • Previous Close 9.32
  • YTD Return -0.61%
  • Expense Ratio 0.12%
  • Category Intermediate Core Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.98
  • Yield 3.66%
  • 5y Average Return --
  • Holdings Turnover 203.50%
  • Last Dividend 0.09
  • Inception Date Oct 5, 2020

Under normal conditions, the fund invests at least 80% of its net assets in bonds that are held in its benchmark index. Consistent with the 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. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.

T. Rowe Price

Fund Family

Intermediate Core Bond

Fund Category

1.34B

Net Assets

2020-10-05

Inception Date

More about T. Rowe Price QM U.S. Bond Index Fund

Performance Overview: PBDIX

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Trailing returns as of 4/18/2024. Category is Intermediate Core Bond.

YTD Return

PBDIX
0.61%
Category
1.22%
 

1-Year Return

PBDIX
1.73%
Category
0.77%
 

3-Year Return

PBDIX
2.70%
Category
5.26%
 

5-Year Return

PBDIX
0.32%
Category
3.02%
 

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Holdings: PBDIX

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Sector Weightings

SectorPBDIX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

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