T. Rowe Price QM U.S. Bond Index Fund Z Class
TSBZX
NASDAQ
| Weiss Ratings | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert M. Larkins (18), Amit Deshpande (0), Yongheon Lee (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price QM U.S. Bond Index Fund Z 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.46% | |||
| Dividend | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 91.32% | |||
| Non-U.S. Bond | 7.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | 8.80% | |||
| 5-Year Total Return | -3.29% | |||
| Price | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.56 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.79B | |||
| Operating Ratios | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 78.10% | |||
| Performance | TSBZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -4.73% | |||