TSBLX Mutual Fund Price & Analysis
TSBLX Mutual Fund Chart & Stats
$9.67
<$0.01(0.10%)
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Previous Close$9.67
Sub-CategoryDiversified Bonds
Total Liabilities70.02M
Next Dividend Ex-DateN/A
Expense Ratio0.12%
Holding Count1,368
Brandt. rowe price qm u.s. bond index fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.07B
Shares OutstandingN/A
52-Week Range$9.44 - $9.85
Top 10 Holdings
US TREASURY N/B
3.20%
T. Rowe Price Government Reserve Fund
3.12%
US TREASURY N/B
2.71%
US TREASURY N/B
1.49%
US TREASURY N/B
1.44%
US TREASURY N/B
1.40%
US TREASURY N/B
1.32%
US TREASURY N/B
1.17%
US TREASURY N/B
1.15%
US TREASURY N/B
1.04%
Total18.04%