TSBZX:NASDAQ
T. Rowe Price QM U.S. Bond Index Fund Z Class – TSBZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.49 | -0.04 (-0.42%) | 9.29 - 9.98 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - TSBZX
The investment seeks to provide a total return that matches or incrementally exceeds the performance of the U.S. investment-grade bond market.
Under normal conditions, the fund invests at least 80% of its net assets in bonds that are held in its benchmark index. Consistent with the benchmark index, the fund’s holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities.
Growth of $10,000 (10 Years)
| Total Return | -0.95% |
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| Yield (Trailing 12 Mo.) | 4.38% |
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| Expense Ratio | 0.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 10/05/2020 |
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Trailing Total Returns - TSBZX
as of 03/31/2025
| Timeframe | TSBZX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 0.04% | -5.63% | -0.02% |
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| 3 Month | 2.81% | -4.27% | 2.65% |
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| Year-to-Date | 2.81% | -4.27% | 2.65% |
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| 1 Year | 5.26% | 8.25% | 4.97% |
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| 3 Year | 0.58% | 9.06% | 0.55% |
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| 5 Year | 0.03% | 18.59% | 0.05% |
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| 10 Year | 1.58% | 12.50% | 1.41% |
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| Since Inception | -0.95% | 10.98% | -- |
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Sector Allocation - TSBZX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TSBZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.13 | | | 91.44 | 91.31 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 7.21 | 7.21 |
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| Total | 0.13 | | | 98.65 | 98.52 |
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| Cash | 1.74 | | | 3.22 | 1.48 |
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| Total Net Assets | $1.76B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1340 |
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Bond Credit Quality - TSBZX
as of 03/31/2025
| AAA | | 67.70% |
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| AA | | 6.30% |
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| A | | 13.23% |
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| BBB | | 12.45% |
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| BB | | 0.10% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.22% |
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Top Ten Holdings - TSBZX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.5% | -- | 3.69% |
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| T. Rowe Price Gov. Reserve | -- | 2.50% |
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| United States Treasury Notes 4.125% | -- | 1.73% |
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| United States Treasury Notes 4.375% | -- | 1.59% |
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| United States Treasury Bonds 2% | -- | 1.21% |
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| United States Treasury Notes 4.25% | -- | 1.17% |
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| United States Treasury Notes 4.625% | -- | 1.11% |
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| United States Treasury Notes 4.375% | -- | 1.07% |
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| United States Treasury Notes 4.125% | -- | 1.01% |
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| United States Treasury Notes 2.75% | -- | 0.96% |
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Valuation & Growth - TSBZX
as of 03/31/2025
| Valuation | TSBZX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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