T. Rowe Price QM US Bond Index I (TSBLX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 73.90% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.12% |
| Dividend Growth | 14.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.69 |
| YTD Return | 3.30% |
| 1-Year Return | 6.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.30 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 1301 |
| 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 6.03% in the past year. Since the fund's inception, the average annual return has been -1.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.82% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.07% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 1.93% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 1.89% |
| United States Treasury Bonds 2% | T 2 02.15.50 | 1.54% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.22% |
| United States Treasury Notes 2.75% | T 2.75 07.31.27 | 1.07% |
| United States Treasury Notes 1.875% | T 1.875 02.28.27 | 1.05% |
| Federal National Mortgage Association 5% | FNCL 5 10.11 | 1.03% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 1.03% |
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 |