T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX)
The T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX) 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. The "QM" in the fund name stands for "quality mix," indicating that the fund seeks to maintain a balance between risk and return by investing in a mix of high-quality bonds. The "Z Class" designation indicates that this fund is designed for institutional investors and has lower fees compared to other share classes. Overall, TSBZX offers investors a low-cost, diversified option for investing in the U.S. bond market.
TSBZX Mutual Fund Chart & Stats
- Previous Close
- $9.33
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $97.68M
- 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 - $9.84
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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