TSBLX Mutual Fund
TSBLX Mutual Fund
T Rowe Price QM US Bond Index Fund Class I
TSBLX Mutual Fund Overview
TSBLX Mutual Fund (T Rowe Price QM US Bond Index Fund Class I) is managed by T.Rowe Price. TSBLX expense ratio is 0.12%, holding 1448 positions across sectors including Financials, Other, Unknown. Inception date: 2020-10-05.
TSBLX performance shows a YTD return of -2.67%. The 1-year return is 3.13% and the 5-year return is -0.16%. TSBLX dividend yield stands at 4.03%, paid monthly.
TSBLX 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%), Treasury Reserve Fund - Collateral (1.5%), Us Treas Nts 4.125% 11/30/29 (1.3%). View all TSBLX holdings, sector breakdown, or dividend history.
TSBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.