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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.00
    0.98
    Standard Deviation 2.75
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 6.1%
    AA 5.6%
    A 11.3%
    BBB 19.1%
    BB 0.5%
    Not Rated 0.0%
    Reserves 0.0%
    US Government Agency Securities 29.6%
    US Treasury 27.8%
    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 06/30/2014
    5.53 years
    Weighted Avg. Maturity
    as of 07/22/2014
    7.37 years
    10 Largest Holdings
    Represents 19.72 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    Government National Mortgage Assn. 3.500 11/21/2020
    US TREASURY N/B 1.750 05/31/2016
    US TREASURY N/B 1.000 09/30/2016
    US TREASURY N/B 4.375 05/15/2041
    US TREASURY N/B 2.000 02/15/2022
    US TREASURY N/B 1.500 05/31/2019
    US TREASURY N/B 2.125 08/15/2021
    US TREASURY N/B 3.625 08/15/2043
    US TREASURY N/B 3.125 11/15/2041
    US TREASURY NOTES 3.125 05/15/2019
    As of 06/30/2014 the U.S. Bond Enhanced Index Fund had a total of 799 holdings.
    Bond Maturity Diversification2
      as of 06/30/2014
    % of Total Net Assets
    0 - 1 YRS 5.2%
    1 - 5 YRS 42.0%
    5 - 10 YRS 39.2%
    10 + YRS 13.6%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Corporate 28.5%
    Mortgage 28.3%
    U.S. Treasury 27.8%
    Government Related 6.4%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 5.1%
    ASSET-BACKED SECURITIES (ABS) 3.4%
    High Yield 0.3%
    Emerging Market 0.2%
    Cash Equivalent 0.0%
    See Glossary for additional details on all data elements.