PBDIX Mutual Fund

NAV$9.46

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.91%
Holdings
1,448
Inception Date
Nov 30, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.57%
1 Year+2.91%
3 Year+3.75%
5 Year-0.29%
10 Year+1.75%

Asset Allocation

Stocks: 0.10%
Bonds: 94.13%
Other: 5.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund4.38%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20302.64%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20292.43%
-Parish Of St John The Baptist La 2.2 06/01/20371.47%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/291.34%
Top 10 Concentration: 18.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PBDIX Mutual Fund Overview

PBDIX Mutual Fund (T Rowe Price QM US Bond Index Fund Investor Class) is managed by T.Rowe Price. PBDIX expense ratio is 0.25%, holding 1448 positions across sectors including Financials, Other, Unknown. Inception date: 2000-11-30.

PBDIX performance shows a YTD return of -2.57%. The 1-year return is 2.91% and the 5-year return is -0.29%. PBDIX dividend yield stands at 3.91%, paid monthly.

PBDIX top holdings include T. Rowe Price Government Reserve Fund (4.4%), Us Treasury N/B 3.88% 30Apr2030 (2.6%), Treasury Note (Otr) 4.5% May 31, 2029 (2.4%), Parish Of St John The Baptist La 2.2 06/01/2037 (1.5%), Us Treas Nts 4.125% 11/30/29 (1.3%). View all PBDIX holdings, sector breakdown, or dividend history.

PBDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.