PBDIX Mutual Fund

NAV$9.41

TER0.25%

Holdings1,606

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PBDIX Mutual Fund

NAV$9.41

T Rowe Price QM US Bond Index Fund Investor Class

TER0.25%

Holdings1,606

See how much of PBDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	55.72%
2	US	Global	27.17%
3	Cayman Islands	Latin America	0.74%
4	Canada	North America	0.57%
5	United Kingdom	Europe	0.24%
6	Japan	Asia-Pacific	0.22%
7	Switzerland	Europe	0.17%
8	Mexico	North America	0.12%
9	Saudi Arabia	Middle East & Africa	0.09%
10	France	Europe	0.08%
11	Netherlands	Europe	0.08%
12	Australia	Asia-Pacific	0.04%
13	Germany	Europe	0.03%

PBDIX Mutual Fund Geographic Allocation

PBDIX geographic allocation spans United States (55.7%), US (27.2%), Cayman Islands (0.7%), Canada (0.6%), United Kingdom (0.2%). The fund covers 6 regions.

PBDIX country exposure helps investors assess international diversification and geopolitical risk. PBDIX sectors alongside geography give a fuller picture of portfolio allocation.