QAAGUX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
3.66%
Holdings
917
Inception Date
Mar 31, 2005
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+2.81%
3 Year+4.53%

Asset Allocation

Stocks: 0.11%
Bonds: 98.45%
Other: 1.44%

Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.387.88%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.67%
-Us Treasury N/B 03/28 3.8753.52%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.06%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.76%
Top 10 Concentration: 22.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QAAGUX Mutual Fund Overview

QAAGUX Mutual Fund (T. Rowe Price Limited-Term Bond Portfolio Class II) is managed by T.Rowe Price. QAAGUX expense ratio is 0.75%, holding 917 positions across sectors including Other, Financials, Industrials. Inception date: 2005-03-31.

QAAGUX performance shows a YTD return of 0.31%. The 1-year return is 2.81%. QAAGUX dividend yield stands at 3.66%, paid monthly.

QAAGUX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (7.9%), Us Treasury N/B 3.5 01/31/2028 (3.7%), Us Treasury N/B 03/28 3.875 (3.5%), Us Treas Nts 3.875% 07/15/28 (2.1%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (1.8%). View all QAAGUX holdings, sector breakdown, or dividend history.

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