The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price QM U.S. Bond Index Fund PBDIX
- NAV / 1-Day Return 9.60 / +0.35 %
- Total Assets 1.5 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 3.82%
- Effective Duration 6.24 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 2.60 | 35.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 2.24 | 30.9 Mil | Government |
United States Treasury Notes 4.125% | 2.15 | 29.6 Mil | Government |
United States Treasury Notes 4.5% | 1.96 | 27.0 Mil | Government |
United States Treasury Bonds 2% | 1.42 | 19.6 Mil | Government |
United States Treasury Notes 4.25% | 1.21 | 16.7 Mil | Government |
United States Treasury Notes 2.75% | 1.19 | 16.4 Mil | Government |
United States Treasury Notes 1.875% | 1.17 | 16.1 Mil | Government |
United States Treasury Notes 3.75% | 1.03 | 14.2 Mil | Government |
United States Treasury Notes 3.625% | 0.99 | 13.6 Mil | Government |