Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 7.59
Open —
Day range —
52-week range 7.52 8.12
Off day high —
Off 52-week high −6.40%
Volume —
Avg. volume (3M) 0.00
Net assets 16.80B
Expense ratio 0.36%
Yield 4.68%
YTD return −3.06%
50-day average 7.68
200-day average 7.88
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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 55.1% Communication Services 11.8% Consumer Cyclical 10.4% Realestate 6.7% Consumer Defensive 5.8% Industrials 3.8% Healthcare 3.8% Utilities 1.1% 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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .