T Rowe Price QM US Bond Index Fund I (TSBLX)
9.66
-0.01
(-0.10%)
USD |
Apr 27 2026
TSBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.33% |
| Corporate | 26.58% |
| Securitized | 33.90% |
| Municipal | 1.94% |
| Other | 0.24% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
91.64% |
| Canada | 1.80% |
| United States | 89.84% |
|
Latin America
|
1.11% |
| Chile | 0.21% |
| Mexico | 0.32% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.21% |
| Denmark | 0.02% |
| France | 0.42% |
| Ireland | 0.07% |
| Italy | 0.08% |
| Netherlands | 0.28% |
| Spain | 0.02% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.27% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.12% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.37% |
| Australia | 0.29% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 10.56% |
| AA | 45.72% |
| A | 11.02% |
| BBB | 14.60% |
| BB | 0.15% |
| 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 | 17.96% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
47.87% |
| 1 to 3 Years |
|
10.48% |
| 3 to 5 Years |
|
22.20% |
| 5 to 10 Years |
|
15.19% |
| Long Term |
|
48.89% |
| 10 to 20 Years |
|
15.15% |
| 20 to 30 Years |
|
27.97% |
| Over 30 Years |
|
5.77% |
| Other |
|
0.39% |
As of March 31, 2026