T Rowe Price Us Bond Enhanced Fd: (MF: PBDIX)
NAV
$11.41
NAV Day Change
0.02 (0.18%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.75 |
| %SEC Yield | 1.70 |
| %YTD Return (as of 04/30/13) | 0.96 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB XB |
Portfolio Statistics
| %Unrealized Gain YTD | 5.02 |
| Net Assets (Mil $) 04/30/2013 | 865.00 |
| %Turnover 04/30/2013 | 131.70 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.30 |
| Redemption Fee | 0.50 |
| Expense Ratio | 0.30 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 2.19 |
| Bonds | 97.81 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FED NATL MORT ASSN | 4.01 | 30.65 |
| US TREAS NOTES | 3.91 | 29.85 |
| US TREAS NOTES | 3.62 | 27.66 |
| FED NATL MORT ASSN | 3.34 | 25.55 |
| FED NATL MORT ASSN | 3.12 | 23.81 |
| FED NATL MORT ASSN | 2.90 | 22.17 |
| FED NATL MORT ASSN | 2.75 | 21.01 |
| US TREAS NOTES | 2.29 | 17.53 |
| US TREAS BONDS | 2.21 | 16.86 |
| FED NATL MORT ASSN | 1.90 | 14.53 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
T. Rowe Price U.S. Bond Index Fund was incepted in November 30,2000 and is managed by the T. Rowe Price Funds. The objective of this intermediate-term bond fund is to match the total return performance of the U.S. investment-grade bond market. The fund uses passive management techniques in an effort to closely match the performance of the overall U.S. investment-grade bond market. The fund offers dividends annually in December and capital gains, if any, are distributed December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.02 | 0.99 |
| Alpha | -0.03 | -0.16 | -0.13 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 2.41 | 3.66 | 4.31 |
| Sharpe | 2.20 | 1.44 | 3.00 |
Shareholder Information
| Manager | Robert M. Larkins |
| Since | 04/07 |
| Manager Rating | NA |
| Inception Date | 11/30/2000 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
