PBDIX : T. Rowe Price U.S. Bond Enhanced Index Fund

PBDIX is a Bond Market Total US Bond Market index fund with LOW fees.

PBDIX

T. Rowe Price U.S. Bond Enhanced Index Fund

FI Score

75 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

75% FI Score
  • pbdix
  • Mutual Fund
  • Bond
  • Total US Bond Market

T. Rowe Price U.S. Bond Enhanced Index Fund

Expenses: 0.30% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide a total return that matches or incrementally exceeds the performance of the U.S. investment-grade bond market. The fund's overall investment strategy is to match or incrementally exceed the performance of the U.S. investment-grade bond market. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are held in its benchmark index. The fund's holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers.

Largest Holdings

Amount Holding
3.00% United States Treasury Notes 2.75%
2.20% United States Treasury Notes 2.75%
1.96% United States Treasury Notes 1.5%
1.95% United States Treasury Bonds 3.12%
1.72% United States Treasury Bonds 3%
1.68% United States Treasury Notes 2.75%
1.14% United States Treasury Notes 1.5%
0.99% United States Treasury Bonds 2%
0.94% United States Treasury Notes 2.75%
0.84% United States Treasury Bonds 3.5%
0.79% Federal National Mortgage Association 4.5%
0.73% United States Treasury Bonds 3%
0.63% Federal National Mortgage Association 3%
0.59% Government National Mortgage Association 4%
0.56% United States Treasury Bonds 3.62%
0.56% United States Treasury Notes 2.88%
0.55% Government National Mortgage Association 3.5%
0.54% Government National Mortgage Association 3%
0.50% Government National Mortgage Association 3.5%
0.49% United States Treasury Notes 1.12%
0.49% United States Treasury Notes 2%
0.48% Federal National Mortgage Association 3%
0.47% United States Treasury Bonds 2.5%
0.44% Government National Mortgage Association 4.5%
0.44% United States Treasury Bonds 3%

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