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Key statistics Previous close 7.67
Open —
Day range —
52-week range 7.52 8.11
Off day high —
Off 52-week high −5.06%
Volume —
Avg. volume (3M) 0.00
Net assets 17.41B
Expense ratio 0.36%
Yield 4.60%
YTD return −0.83%
50-day average 7.65
200-day average 7.86
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The fund normally invests at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
Fund family T. Rowe Price
Category Intermediate Core Bond
Top holdings Sector weights Technology 60.2% Communication Services 12.6% Consumer Cyclical 10.1% Consumer Defensive 5.6% Industrials 5.3% Healthcare 3.8% Utilities 1.0% Basic Materials 0.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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