T. Rowe Price QM U.S. Bond Index Fund
PBDIX
NASDAQ
| Weiss Ratings | PBDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBDIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (19), Yongheon Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PBDIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price QM U.S. Bond Index Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | PBDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | PBDIX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.45% | |||
| U.S. Bond | 91.44% | |||
| Non-U.S. Bond | 7.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | PBDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 8.88% | |||
| 3-Year Total Return | 12.55% | |||
| 5-Year Total Return | -0.52% | |||
| Price | PBDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBDIX-NASDAQ | Click to Compare |
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| Nav | $9.59 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PBDIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | PBDIX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | PBDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PBDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.82% | |||
| Last Bear Market Total Return | -4.79% | |||