Nasdaq - Delayed Quote USD
T. Rowe Price QM US Bond Index Z (TSBZX)
9.53
+0.01
+(0.11%)
At close: 8:02:17 PM EDT
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- Previous Close
9.52 - YTD Return 2.81%
- Expense Ratio 0.00%
- Category Intermediate Core Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.76B
- Beta (5Y Monthly) 0.98
- Yield 4.38%
- 5y Average Return --
- Holdings Turnover 78.10%
- Last Dividend 0.11
- Inception Date Nov 30, 2000
Under normal conditions, the fund invests at least 80% of its net assets in bonds that are held in its benchmark index. Consistent with the benchmark index, the fund’s holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
T. Rowe Price
Fund Family
Intermediate Core Bond
Fund Category
1.76B
Net Assets
2000-11-30
Inception Date
Performance Overview: TSBZX
View MoreTrailing returns as of 4/14/2025. Category is Intermediate Core Bond.
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Holdings: TSBZX
View MoreSector Weightings
SectorTSBZX
Technology 52.28%
Communication Services 15.58%
Consumer Cyclical 12.10%
Healthcare 6.38%
Consumer Defensive 6.25%
Industrials 3.41%
Basic Materials 1.55%
Utilities 1.26%
Financial Services 0.51%
Energy 0.47%
Real Estate 0.22%
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