Skip to Content

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

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.20 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.250%
  • 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 3.55%
  • Effective Duration 6.23 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

A strong management team and sound investment process underpin T. Rowe Price QM U.S. Bond Index Fund's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PBDIX

  • 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