TSBZX Mutual Fund
TSBZX Mutual Fund
T Rowe Price QM US Bond Index Fund class z
TSBZX Mutual Fund Overview
TSBZX Mutual Fund (T Rowe Price QM US Bond Index Fund class z) is managed by T.Rowe Price with $38.1M in net assets. holding 1448 positions across sectors including Financials, Other, Unknown. Inception date: 2020-10-05.
TSBZX performance shows a YTD return of -2.68%. The 1-year return is 3.63% and the 5-year return is -0.09%. TSBZX dividend yield stands at 4.14%, paid monthly.
TSBZX 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 TSBZX holdings, sector breakdown, or dividend history.
TSBZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.