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TSBLX
T. Rowe Price QM U.S. Bond Index Fund I Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TSBLX Mutual Fund Price & Analysis

The T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) is a mutual fund that focuses on investing in a diverse portfolio of high-quality, investment-grade bonds issued by U.S. companies. This fund is managed by T. Rowe Price, a reputable investment management firm, and aims to track the performance of a specific bond index. As an "I Class" fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund. This mutual fund offers investors a low-cost and efficient way to gain exposure to the U.S. bond market.

TSBLX Mutual Fund Chart & Stats

Previous Close$9.61
Sub-CategoryDiversified Bonds
Total Liabilities62.71M
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.12%
Holding Count1,289
Brandt. rowe price qm u.s. bond index fund, inc.
Dividend Yield
0.42 (4.36%)
CategoryFixed-Income
Total Assets1.56B
Shares OutstandingN/A
52-Week Range$9.20 - $9.98

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
3.63%
USD_CASH
United States Treasury Note/Bond
2.95%
USD_CASH
United States Treasury Note/Bond
2.08%
USD_CASH
United States Treasury Note/Bond
2.01%
USD_CASH
United States Treasury Note/Bond
1.57%
USD_CASH
United States Treasury Note/Bond
1.11%
USD_CASH
United States Treasury Note/Bond
1.09%
USD_CASH
United States Treasury Note/Bond
1.08%
USD_CASH
United States Treasury Note/Bond
0.96%
USD_CASH
United States Treasury Note/Bond
0.92%
Total17.40%
Go to Holdings >

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