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PBDIX Chart NMFQS:PBDIX

Intermediate Core Bond | T. Rowe Price
$9.72
↑ $0.01 (0.10%)
Last Updated: Feb 13, 2026

PBDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price QM U.S. Bond Index Fund (PBDIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.19%
3-Year Return 3.69%
5-Year Return -0.35%
NAV $9.72
Previous Close $9.71

Fund Metrics

Net Assets $2.15 Billion
Expense Ratio 0.25%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2000-11-30
Update Date 2025-12-31