TSBZX Mutual Fund Price & Analysis
TSBZX Mutual Fund Chart & Stats
$9.65
>-$0.01(-0.10%)
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Previous Close$9.65
Sub-CategoryDiversified Bonds
Total Liabilities102.41M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count1,442
Brandt. rowe price qm u.s. bond index fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.33B
Shares OutstandingN/A
52-Week Range$9.44 - $9.84
Top 10 Holdings
T. Rowe Price Government Reserve Fund
4.38%
US TREASURY N/B
2.64%
US TREASURY N/B
2.43%
US TREASURY N/B
1.34%
US TREASURY N/B
1.30%
US TREASURY N/B
1.25%
US TREASURY N/B
1.19%
US TREASURY N/B
1.15%
US TREASURY N/B
1.05%
US TREASURY N/B
1.04%
Total17.76%