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T. Rowe Price Qm U.s. Bond Index Fund: (MF: PBDIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.62 USD
-0.02 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
T. Rowe Price U.S. Bond Index Fund was incepted in November 30,2000 and is managed by the T. Rowe Price Funds. The objective of this intermediate-term bond fund is to match the total return performance of the U.S. investment-grade bond market. The fund uses passive management techniques in an effort to closely match the performance of the overall U.S. investment-grade bond market. The fund offers dividends annually in December and capital gains, if any, are distributed December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price QM US Bond Index Inv | PBDIX | NA | NA | 0.00 | 0.00 | 0.07 | 0.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price US Bond Index | PBDIX | 9.62 | 11/30/2000 | 4.20 | 3.30 | 1.55 | -1.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |