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T. Rowe Price QM US Bond Index Z (TSBZX)

9.53
+0.01
+(0.11%)
At close: 8:02:17 PM EDT

Fund Summary

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 QM US Bond Index Z

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Intermediate Core Bond
Fund Family T. Rowe Price
Net Assets 1.76B
YTD Return 2.81%
Yield 4.38%
Morningstar Rating
Inception Date Nov 30, 2000

Fund Operations

Last Dividend 0.11
Last Cap Gain -11.00
Holdings Turnover 78.10%
Average for Category --

Fees & Expenses

Expense TSBZX Category Average
Annual Report Expense Ratio (net) 0.00% 0.61%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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