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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.03
0.99
Standard Deviation 2.71
Weighted Avg. Effective Duration
as of 09/30/2018
6.11 years
Weighted Avg. Maturity
as of 10/16/2018
N/A
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Corporate 30.9%
Mortgage 30.2%
U.S. Treasury 25.4%
Government Related 5.6%
ASSET-BACKED SECURITIES (ABS) 3.5%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 2.4%
High Yield 1.6%
Cash Equivalent 0.2%
U.S. Municipal 0.1%
10 Largest Holdings
Represents 16.38 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR 4.000 04/15/2030
US TREASURY N/B 2.750 04/30/2023
US TREASURY N/B 1.750 05/31/2022
US TREASURY N/B 2.750 02/15/2028
US TREASURY N/B 2.000 02/15/2022
US TREASURY N/B 2.250 08/15/2027
US TREASURY N/B 2.000 11/30/2022
US TREASURY N/B 3.125 11/15/2041
US TREASURY N/B 3.500 02/15/2039
US TREASURY N/B 2.750 02/15/2024
As of 09/30/2018 the U.S. Bond Enhanced Index Fund had a total of 1044 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 3.2%
1 - 5 YRS 37.7%
5 - 10 YRS 41.8%
10 + YRS 17.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.