The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
T. Rowe Price QM U.S. Bond Index Fund PBDIX
- NAV / 1-Day Return 9.58 / +0.22 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.66%
- Effective Duration 6.23 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PBDIX
Will PBDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 3.00 | 38.0 Mil | Government |
United States Treasury Notes 4.125% | 2.71 | 34.3 Mil | Government |
T. Rowe Price Gov. Reserve | 2.51 | 31.8 Mil | Cash and Equivalents |
United States Treasury Bonds 2% | 1.69 | 21.4 Mil | Government |
United States Treasury Notes 0.875% | 1.50 | 19.1 Mil | Government |
United States Treasury Notes 1.5% | 1.39 | 17.6 Mil | Government |
United States Treasury Notes 2.75% | 1.31 | 16.6 Mil | Government |
United States Treasury Notes 1.875% | 1.28 | 16.2 Mil | Government |
United States Treasury Notes 4.5% | 1.25 | 15.8 Mil | Government |
United States Treasury Notes 3.625% | 1.09 | 13.9 Mil | Government |