T. Rowe Price QM U.S. Bond Index Fund I Class
TSBLX
NASDAQ
| Weiss Ratings | TSBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSBLX-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 | TSBLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price QM U.S. Bond Index Fund I Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 05, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | TSBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | TSBLX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.81% | |||
| U.S. Bond | 90.99% | |||
| Non-U.S. Bond | 6.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TSBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 4.08% | |||
| 2-Year Total Return | 9.54% | |||
| 3-Year Total Return | 11.46% | |||
| 5-Year Total Return | 1.18% | |||
| Price | TSBLX-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 | TSBLX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TSBLX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | TSBLX-NASDAQ | Click to Compare |
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| Total Assets | 2.32B | |||
| Operating Ratios | TSBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 67.00% | |||
| Performance | TSBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -4.76% | |||