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T. Rowe Price Qm U.s. Bond Index Fund: (MF: PBDIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$9.29 USD
-0.03 (-0.32%)
Zacks MF Rank
NA
Fund Description
T. Rowe Price U.S. Bond Index Fund was incepted in November 30,2000 and is managed by the T. Rowe Price Funds. The objective of this intermediate-term bond fund is to match the total return performance of the U.S. investment-grade bond market. The fund uses passive management techniques in an effort to closely match the performance of the overall U.S. investment-grade bond market. The fund offers dividends annually in December and capital gains, if any, are distributed December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price QM US Bond Index Inv | PBDIX | NA | NA | 0.00 | 0.00 | 0.07 | 0.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price US Bond Index | PBDIX | 9.29 | 11/30/2000 | 0.89 | 1.73 | -2.75 | 0.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |