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Key statistics Previous close 38.74
Open 38.90
Day range 38.86 38.93
52-week range 38.00 41.25
Off day high 0.00%
Off 52-week high −5.64%
Volume 311.58K
Avg. volume (3M) 31.83K
Net assets 544.95M
Expense ratio 0.31%
Yield 5.38%
YTD return −0.71%
50-day average 38.74
200-day average 39.86
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The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Fund family T. Rowe Price
Category Intermediate Core-Plus Bond
Top holdings Sector weights Financial Services 67.7% Technology 17.1% Communication Services 4.9% Consumer Cyclical 4.7% Consumer Defensive 1.8% Healthcare 1.6% Industrials 1.2% Basic Materials 0.4% 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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