T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX)
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
$9.33
At close: 4:00 PM EDT- Previous Close
- $9.33
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $97.68M
- Expense Ratio
- 0.12%
- Holding Count
- 1,648
- Brand
- T. Rowe Price Qm U.s. Bond Index Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 2.57B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.13 - $9.85
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHT. Rowe Price Government Reserve Fund | 4.39% |
| USD_CASHUS TREASURY N/B | 2.33% |
| USD_CASHUS TREASURY N/B | 2.14% |
| USD_CASHUS TREASURY N/B | 1.18% |
| USD_CASHUS TREASURY N/B | 1.15% |
| USD_CASHUS TREASURY N/B | 1.10% |
| USD_CASHUS TREASURY N/B | 0.91% |
| USD_CASHUS TREASURY N/B | 0.90% |
| USD_CASHUS TREASURY N/B | 0.77% |
| USD_CASHUS TREASURY N/B | 0.73% |
| Total | 15.62% |
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