TSBLX Mutual Fund
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 1633 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-10-05.
TSBLX performance shows a YTD return of -0.79%. The 1-year return is -0.60% and the 5-year return is -0.31%. TSBLX dividend yield stands at 4.13%, paid monthly.
TSBLX top holdings include T. Rowe Price Government Reserve Fund (4.8%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (2.4%), Treasury Note (Otr) 4.5% May 31, 2029 (1.3%), Treasury Note 4.125 30/11/2029 (1.2%), Treasury Note (Otr) 3.63% Oct 31, 2030 (1.2%). Go to all TSBLX holdings, TSBLX sectors, or TSBLX dividends.
TSBLX can be compared against other funds. Use TSBLX overlap to find shared positions, or TSBLX vs another fund for a side-by-side view. TSBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.