T. Rowe Price QM US Bond Index Z (TSBZX)

Fund Assets	1.37B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.40%
Dividend Growth	13.44%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.52
YTD Return	0.92%
1-Year Return	3.26%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1313
Inception Date	n/a

About TSBZX

TSBZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSBZX
• Share Class: -z Class

Performance

TSBZX had a total return of 3.26% in the past year. Since the fund's inception, the average annual return has been -1.76%, including dividends.

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%

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
Feb 28, 2025	$0.03373	Feb 28, 2025
Jan 31, 2025	$0.03728	Jan 31, 2025
Dec 31, 2024	$0.03605	Dec 31, 2024
Nov 29, 2024	$0.03607	Nov 29, 2024
Oct 31, 2024	$0.03589	Oct 31, 2024
Sep 30, 2024	$0.03308	Sep 30, 2024