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TSBLX
T. Rowe Price QM U.S. Bond Index Fund I Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
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$9.6
Sub-CategoryDiversified Bonds
Total Liabilities53.90M
Last Dividend Ex-Date
Jun 28, 2024
Expense Ratio0.12%
Holding Count1,241
Brandt. rowe price qm u.s. bond index fund, inc.
Dividend Yield
0.38 (3.94%)
CategoryFixed-Income
Total Assets1.37B
Shares OutstandingN/A
52-Week Range$8.98 - $9.77

Top 10 Holdings

Name
Weight %
USD_CASH
T. Rowe Price Government Reserve Fund
2.88%
USD_CASH
United States Treasury Note/Bond
2.33%
USD_CASH
United States Treasury Note/Bond
1.89%
USD_CASH
United States Treasury Note/Bond
1.44%
USD_CASH
United States Treasury Note/Bond
1.43%
USD_CASH
United States Treasury Note/Bond
1.23%
USD_CASH
United States Treasury Note/Bond
1.21%
USD_CASH
United States Treasury Note/Bond
1.06%
USD_CASH
United States Treasury Note/Bond
1.02%
USD_CASH
United States Treasury Note/Bond
1.00%
Total15.49%
Go to Holdings >

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