T. Rowe Price QM U.S. Bond Index Fund (PBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.03 (-0.31%)
Jul 8, 2025, 8:09 AM EDT
0.21% (1Y)
| Fund Assets | 769.60M |
| Expense Ratio | 0.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.96% |
| Dividend Growth | 10.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.60 |
| YTD Return | 1.66% |
| 1-Year Return | 3.05% |
| 5-Year Return | -7.95% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.23 |
| Holdings | 1293 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PBDIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PBDIX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
19.74% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.37% |
| UNITED STATES TREASURY NOTE/BOND | T.4.5 05.31.29 | 3.67% |
| UNITED STATES TREASURY NOTE/BOND | T.3.875 03.31.27 | 1.87% |
| UNITED STATES TREASURY NOTE/BOND | T.4.25 11.15.34 | 1.80% |
| UNITED STATES TREASURY NOTE/BOND | T.4.125 10.31.27 | 1.71% |
| UNITED STATES TREASURY NOTE/BOND | T.4.375 12.31.29 | 1.58% |
| UNITED STATES TREASURY NOTE/BOND | T.4 02.28.30 | 1.36% |
| UNITED STATES TREASURY NOTE/BOND | T.2 02.15.50 | 1.15% |
| UNITED STATES TREASURY NOTE/BOND | T.4 03.31.30 | 1.13% |
| UNITED STATES TREASURY NOTE/BOND | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03521 | Jan 31, 2025 |