T. Rowe Price U.S. Bond Enhanced Index Fund (PBDIX)
Ticker Symbol:
PBDIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 1.01
0.99
Standard Deviation 2.97
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 6.2%
AA 4.9%
A 11.2%
BBB 23.8%
BB 1.8%
Not Rated 0.0%
Reserves 0.6%
US Government Agency Securities 28.4%
US Treasury 23.2%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 01/31/2016
5.57 years
Weighted Avg. Maturity
as of 02/09/2016
7.67 years
10 Largest Holdings
Represents 15.29 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR TBA FEB 4.000 08/09/2020
GNMA II TBA FEB 3.500 11/02/2019
US TREASURY N/B 4.375 05/15/2041
US TREASURY N/B 3.125 11/15/2041
US TREASURY N/B 2.000 08/15/2025
US TREASURY N/B 2.000 02/15/2022
US TREASURY N/B 2.750 02/15/2024
US TREASURY N/B 1.500 05/31/2019
US TREASURY N/B 2.250 11/15/2024
US TREASURY N/B 3.125 05/15/2019
As of 01/31/2016 the U.S. Bond Enhanced Index Fund had a total of 875 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 4.7%
1 - 5 YRS 40.5%
5 - 10 YRS 39.9%
10 + YRS 15.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Corporate 31.0%
Mortgage 28.2%
U.S. Treasury 22.8%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 5.7%
Government Related 5.6%
ASSET-BACKED SECURITIES (ABS) 4.0%
High Yield 1.5%
Cash Equivalent 0.6%
TREASURY INFLATION-PROTECTED SECURITIES 0.5%
Emerging Market 0.2%
See Glossary for additional details on all data elements.