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 07/31/2017
Domestic Bond 91.8%
Foreign Bonds 9.5%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 07/31/2017
Beta 1.03
0.99
Standard Deviation 2.97
Weighted Avg. Effective Duration
as of 07/31/2017
6.02 years
Weighted Avg. Maturity
as of 08/15/2017
8.05 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Corporate 30.9%
Mortgage 28.1%
U.S. Treasury 25.7%
Government Related 7.0%
ASSET-BACKED SECURITIES (ABS) 3.1%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 2.8%
High Yield 2.3%
Cash Equivalent 0.0%
10 Largest Holdings
Represents 15.17 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 15YR 2.500 06/15/2023
US TREASURY N/B 3.125 11/15/2041
US TREASURY N/B 2.000 02/15/2022
US TREASURY N/B 2.750 02/15/2024
US TREASURY N/B 1.750 05/31/2022
US TREASURY N/B 2.250 11/15/2024
US TREASURY N/B 1.625 11/30/2020
US TREASURY N/B 1.875 01/31/2022
US TREASURY N/B 4.375 05/15/2041
US TREASURY N/B 1.750 09/30/2019
As of 07/31/2017 the U.S. Bond Enhanced Index Fund had a total of 907 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 5.0%
1 - 5 YRS 36.3%
5 - 10 YRS 41.5%
10 + YRS 17.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.