T Rowe Price QM US Bond Index Fund (PBDIX)
9.75
-0.02
(-0.20%)
USD |
Dec 04 2025
PBDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.84% |
| Corporate | 25.53% |
| Securitized | 34.76% |
| Municipal | 2.71% |
| Other | 0.16% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
92.16% |
| Canada | 1.53% |
| United States | 90.63% |
|
Latin America
|
0.98% |
| Chile | 0.26% |
| Mexico | 0.35% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.45% |
| Denmark | 0.02% |
| France | 0.50% |
| Ireland | 0.10% |
| Italy | 0.09% |
| Netherlands | 0.33% |
| Spain | 0.03% |
| Sweden | 0.15% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.11% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.38% |
| Australia | 0.28% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.58% |
|---|
Bond Credit Quality Exposure
| AAA | 9.74% |
| AA | 44.91% |
| A | 12.98% |
| BBB | 13.32% |
| BB | 0.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
48.27% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
16.51% |
| Long Term |
|
48.81% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
31.36% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.05% |
As of September 30, 2025