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 02/28/2019
Domestic Bond 89.4%
Foreign Bonds 10.7%
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 02/28/2019
Beta 1.02
0.99
Standard Deviation 2.84
Weighted Avg. Effective Duration
as of 02/28/2019
6.06 years
Weighted Avg. Maturity
as of 03/19/2019
8.06 years
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Corporate 31.5%
Mortgage 31.2%
U.S. Treasury 25.1%
Government Related 5.1%
ASSET-BACKED SECURITIES (ABS) 3.5%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 2.1%
High Yield 1.5%
U.S. Municipal 0.1%
Cash Equivalent -0.1%
10 Largest Holdings
Represents 17.50 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 3.500 02/15/2039
US TREASURY N/B 3.125 11/15/2041
US TREASURY N/B 2.750 02/15/2024
US TREASURY N/B 2.000 11/30/2022
US TREASURY N/B 2.750 08/31/2023
US TREASURY N/B 2.750 02/15/2028
US TREASURY N/B 3.000 02/15/2048
US TREASURY N/B 2.750 04/30/2023
US TREASURY N/B 2.750 07/31/2023
US TREASURY N/B 2.250 08/15/2027
As of 02/28/2019 the U.S. Bond Enhanced Index Fund had a total of 1055 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS 3.5%
1 - 5 YRS 40.7%
5 - 10 YRS 40.2%
10 + YRS 15.6%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.