TSBZX Mutual Fund Price & Analysis
TSBZX Mutual Fund Chart & Stats
$9.41
>-$0.01(-0.11%)
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Previous Close$9.41
Sub-CategoryDiversified Bonds
Total Liabilities88.15M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count1,601
Brandt. rowe price qm u.s. bond index fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.47B
Shares OutstandingN/A
52-Week Range$9.40 - $9.84
Top 10 Holdings
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%
Total15.84%