T. Rowe Price U.S. Bond Enhanced Index Fund |
PBDIX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Snapshot
Quick Stats
| Current NAV as of 05/21/2013 | $11.41 |
| NAV Change | $0.02 |
| Daily YTD Return as of 05/21/2013 | 0.16% |
| NAV 12 Month Low-High | $11.38 - $11.79 |
| Net Assets as of 04/30/2013 | $728.97 Million |
as of 03/31/2013
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Morningstar rated the U.S. Bond Enhanced Index Fund among
1004,
1004,
877
and
605
Intermediate-Term Bond
funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable)
ending 03/31/2013, respectively.
Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™
is derived from a weighted average of the performance figures associated with a
fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
Performance Comparison
as of
04/30/2013
1 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure
(including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance.
The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars,
the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of 1 fund
within this scale and rated separately. Morningstar Rating™ is for the retail share class only;
other classes may have different performance characteristics.
©2013 Morningstar, Inc. All Rights Reserved. The information contained herein:
(1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and (3) is not warranted to be accurate,
complete, or timely. Neither Morningstar nor its content providers are responsible
for any damages or losses arising from any use of this information.
Average Annual Total Returns and Benchmarks
as of
03/31/2013
Investment Objective
The U.S. Bond Enhanced Index Fund seeks to provide a total return that matches or incrementally exceeds the performance of the U.S. investment-grade bond market.
30-Day Yield2
| Annualized Dividend as of (05/21/2013) | 2.86% |
| SEC Dividend as of (05/12/2013) | 1.54% |
Average Annual Total Returns3
| Month End 04/30/2013 |
Quarter End 03/31/2013 |
|
| 1 Year | 3.85% | 3.94% |
| 3 Years | 5.41% | 5.46% |
| 5 Years | 5.80% | 5.55% |
| 10 Years | 4.96% | 4.95% |
| Since Inception | 5.76% | 5.72% |
| Inception Date | November 30, 2000 | |
| Expense Ratio as of 10/31/2012 | 0.30% | |
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
The U.S. Bond Enhanced Index Fund charges a 0.5%
redemption fee on shares held 90 days or less.
The performance information shown does not reflect the deduction of the redemption fee;
if it did, the performance would be lower.
2 The 30-day dividend yield represents the average daily dividends for the
30-day period, annualized and divided by the net asset values per share
at the end of the period; it is available the first quarter after the
fund's inception. The SEC standardized yield is computed under an SEC
standardized formula and reflects an estimated yield to maturity
(assuming all portfolio securities are held to maturity); it is
available the first month after the fund's inception.
3 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.
Feedback