T. Rowe Price QM U.S. Bond Index Fund (PBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
+0.03 (0.32%)
Feb 14, 2025, 8:02 PM EST
0.53% (1Y)
Fund Assets | 757.57M |
Expense Ratio | 0.25% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 4.02% |
Dividend Growth | 15.10% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.50 |
YTD Return | 0.21% |
1-Year Return | 3.37% |
5-Year Return | -4.88% |
52-Week Low | 9.29 |
52-Week High | 9.98 |
Beta (5Y) | 0.20 |
Holdings | 1342 |
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 Price Funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBDIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PBDIX had a total return of 3.37% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.83% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.89% |
T. Rowe Price Gov. Reserve | TRPGRIA | 3.25% |
United States Treasury Notes 4.125% | T 4.125 10.31.27 | 1.83% |
United States Treasury Notes 4.625% | T 4.625 02.28.26 | 1.42% |
United States Treasury Bonds 2% | T 2 02.15.50 | 1.23% |
United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.11% |
United States Treasury Notes 4.125% | T 4.125 10.31.26 | 1.07% |
United States Treasury Notes 2.75% | T 2.75 07.31.27 | 1.02% |
United States Treasury Notes 1.875% | T 1.875 02.28.27 | 1.01% |
United States Treasury Notes 4.125% | T 4.125 11.30.29 | 0.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03521 | Jan 31, 2025 |
Dec 31, 2024 | $0.03403 | Dec 31, 2024 |
Nov 29, 2024 | $0.03404 | Nov 29, 2024 |
Oct 31, 2024 | $0.03384 | Oct 31, 2024 |
Sep 30, 2024 | $0.03119 | Sep 30, 2024 |
Aug 30, 2024 | $0.03599 | Aug 30, 2024 |