TSBLX Mutual Fund

TSBLX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
4.10%
Holdings
1,448
Inception Date
Oct 5, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.36%
1 Year+2.46%
3 Year+3.63%
5 Year-0.57%
10 Year+1.42%

Asset Allocation

Stocks: 0.10%
Bonds: 94.13%
Other: 5.78%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund4.38%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20302.64%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20292.43%
-Treasury Reserve Fund - Collateral1.47%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/291.34%
Top 10 Concentration: 18.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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, Utilities, Energy. Inception date: 2020-10-05.

TSBLX performance shows a YTD return of -0.36%. The 1-year return is 2.46% and the 5-year return is -0.57%. TSBLX dividend yield stands at 4.10%, 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%). 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.