T. Rowe Price QM U.S. Bond Index Fund, Inc. (TSBLX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.12% |
| Min. Investment | $500,000 |
| Turnover | 73.90% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.22% |
| Dividend Growth | 14.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.50 |
| YTD Return | 0.74% |
| 1-Year Return | 1.38% |
| 5-Year Return | n/a |
| 52-Week Low | 9.30 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 1313 |
| Inception Date | Oct 5, 2020 |
About TSBLX
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.
Performance
TSBLX had a total return of 1.38% in the past year. Since the fund's inception, the average annual return has been -2.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBKWX | Fidelity | Fidelity Advisor Total Bond Fund - Class Z | 0.36% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSBZX | -z Class | n/a |
Top 10 Holdings
18.39% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.09% |
| UNITED STATES TREASURY NOTE/BOND | T 4.5 05.31.29 | 4.04% |
| UNITED STATES TREASURY NOTE/BOND | T 4.125 10.31.27 | 1.89% |
| UNITED STATES TREASURY NOTE/BOND | T 4.625 02.28.26 | 1.87% |
| UNITED STATES TREASURY NOTE/BOND | T 2 02.15.50 | 1.33% |
| UNITED STATES TREASURY NOTE/BOND | T 4.375 05.15.34 | 1.17% |
| UNITED STATES TREASURY NOTE/BOND | T 2.75 07.31.27 | 1.05% |
| UNITED STATES TREASURY NOTE/BOND | T 1.875 02.28.27 | 1.03% |
| UNITED STATES TREASURY NOTE/BOND | T 4.625 06.30.26 | 1.02% |
| UNITED STATES TREASURY NOTE/BOND | T 4.625 05.15.44 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03512 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03493 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0322 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03716 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03468 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03154 | Jun 28, 2024 |