T. Rowe Price QM U.S. Bond Index Fund (PBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
Sep 17, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.25% |
| Min. Investment | $500,000 |
| Turnover | 78.10% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.88% |
| Dividend Growth | 7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.80 |
| YTD Return | 4.10% |
| 1-Year Return | 0.26% |
| 5-Year Return | -6.33% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.96 |
| Beta (5Y) | 0.23 |
| Holdings | 1333 |
| Inception Date | Nov 30, 2000 |
About PBDIX
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.
Fund Family T. Rowe Price
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PBDIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PBDIX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
19.65% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.25% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.53% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.12% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.73% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 1.65% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 1.52% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.49% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 1.20% |
| United States Treasury Bonds 2% | T.2 02.15.50 | 1.10% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03561 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03425 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03218 | Jun 30, 2025 |
| May 30, 2025 | $0.03495 | May 30, 2025 |
| Apr 30, 2025 | $0.03336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03227 | Mar 31, 2025 |