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TSBZX
T. Rowe Price QM U.S. Bond Index Fund Z Class

TSBZX Mutual Fund Price & Analysis

The T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX) 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. The "QM" in the fund name stands for "quality mix," indicating that the fund seeks to maintain a balance between risk and return by investing in a mix of high-quality bonds. The "Z Class" designation indicates that this fund is designed for institutional investors and has lower fees compared to other share classes. Overall, TSBZX offers investors a low-cost, diversified option for investing in the U.S. bond market.

TSBZX Mutual Fund Chart & Stats

Previous Close$9.59
Sub-CategoryDiversified Bonds
Total Liabilities53.90M
Expense Ratio0.00%
Holding Count1,241
Brandt. rowe price qm u.s. bond index fund, inc.
0.39 (4.05%)
CategoryFixed-Income
Total Assets1.37B
Shares OutstandingN/A
52-Week Range$8.97 - $9.76

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%

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