T. Rowe Price QM U.S. Bond Index FundPBDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.4B
Expense ratio
0.25%
1-year return
+1.8%
3 years, a year
+4.1%
5 years, a year
-0.5%
12-month yield
4.10%
Holdings
1,606
What it aims to do.
The fund seeks to provide a total return that matches or incrementally exceeds the performance of the U.S. investment-grade bond market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.64% |
| US Treasury N/B | 2.45% |
| US Treasury N/B | 2.25% |
| US Treasury N/B | 1.24% |
| US Treasury N/B | 1.21% |
| US Treasury N/B | 1.16% |
| US Treasury N/B | 1.05% |
| US Treasury N/B | 0.97% |
| US Treasury N/B | 0.97% |
| US Treasury N/B | 0.90% |
More on PBDIX.
- PBDIX overview
- PBDIX holdings
- PBDIX risk
- PBDIX costs
- PBDIX money in and out
- PBDIX share classes
- Compare PBDIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.