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%
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.

Symbol Provider Name Expense Ratio
FCEPX Fidelity Fidelity Total Bond Fund 1.51%
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TSBLX -i Class 0.12%
TSBZX -z Class n/a

Top 10 Holdings

16.83% of assets
Name 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%
View More Holdings

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
Full Dividend History