T. Rowe Price Qm U.s. Bond Index Fund: (MF: PBDIX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$9.92 USD
-0.01 (-0.10%)
Fund Description
T. Rowe Price U.S. Bond Index Fund was incepted in November 30,2000 and is managed by the T. Rowe Price Funds. The objective of this intermediate-term bond fund is to match the total return performance of the U.S. investment-grade bond market. The fund uses passive management techniques in an effort to closely match the performance of the overall U.S. investment-grade bond market. The fund offers dividends annually in December and capital gains, if any, are distributed December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price QM US Bond Index Inv | PBDIX | NA | NA | 0.00 | 0.00 | 0.07 | 0.25 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price US Bond Index | PBDIX | 9.92 | 11/30/2000 | 3.84 | 7.55 | -2.35 | -0.14 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price QM US Bond Index Inv | PBDIX | 2500 | 100 | 1000 | M |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |