Morningstar

T. Rowe Price QM U.S. Bond Index Fund PBDIX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $9.20  /  +0.11 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.51%
  • Average Effective Duration 5.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PBDIX

Will PBDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price QM U.S. Bond Index Fund holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PBDIX

More PBDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

4.80 114M
Cash and Equivalents

United States Treasury Notes 3.875%

2.41 57M
Government

United States Treasury Notes 4.5%

1.24 29M
Government

United States Treasury Notes 4.125%

1.22 29M
Government

United States Treasury Notes 3.625%

1.19 28M
Government

United States Treasury Notes 4.375%

1.14 27M
Government

United States Treasury Bonds 4.75%

0.94 22M
Government

United States Treasury Bonds 2%

0.80 19M
Government

United States Treasury Notes 4.375%

0.76 18M
Government

United States Treasury Bonds 4.625%

0.67 16M
Government

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