PBDIX Mutual Fund

NAV$9.46

TER0.25%

Holdings1,448

PBDIX Mutual Fund

NAV$9.46

T Rowe Price QM US Bond Index Fund Investor Class

TER0.25%

Holdings1,448

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Top Countries

#	Country	Region	Allocation
1	United States	North America	62.10%
2	US	Global	24.03%
3	Canada	North America	0.63%
4	Cayman Islands	Latin America	0.47%
5	Japan	Asia-Pacific	0.24%
6	Switzerland	Europe	0.17%
7	Singapore	Asia-Pacific	0.15%
8	Germany	Europe	0.13%
9	United Kingdom	Europe	0.13%
10	France	Europe	0.11%
11	Saudi Arabia	Middle East & Africa	0.09%
12	Mexico	North America	0.09%
13	Netherlands	Europe	0.08%
14	Australia	Asia-Pacific	0.02%
15	Romania	Europe	0.00%

PBDIX Mutual Fund Geographic Allocation

PBDIX geographic allocation spans United States (62.1%), US (24.0%), Canada (0.6%), Cayman Islands (0.5%), Japan (0.2%). The fund covers 6 regions.

PBDIX country exposure helps investors assess international diversification and geopolitical risk.PBDIX sector breakdown alongside geography gives a complete picture of portfolio allocation.