T. Rowe Price GNMA Fund (PRGMX)
Ticker Symbol:
PRGMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Domestic Bond 109.6%
Other 0.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -9.7%
Volatility and Other Measures
as of 07/31/2015
Beta 0.98
0.96
Standard Deviation 2.55
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AA 0.3%
A 0.0%
BBB 0.0%
Not Rated 0.7%
Reserves -9.7%
US Government Agency Securities 108.6%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.
Weighted Avg. Effective Duration
as of 07/31/2015
3.80 years
Weighted Avg. Maturity
as of 08/25/2015
6.78 years
10 Largest Holdings
Represents 35.19 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
GNMA 30 YR 4.500 05/02/2019
GNMA II 30 YR 4.000 01/03/2021
GNMA II 30 YR 3.500 10/24/2028
GNMA II TBA AUG 3.000 04/14/2021
GNMA II TBA AUG 3.500 01/09/2020
GNMA ll 30 YR 3.500 08/07/2019
GNMA ll 30 YR 2.500 11/03/2020
GNMA ll 30 YR 4.000 06/30/2020
GNMA ll 30 YR 4.500 07/04/2018
GNMA ll 30 YR 3.500 08/07/2019
As of 07/31/2015 the GNMA Fund had a total of 1644 holdings.
Bond Maturity Diversification2
  as of 07/31/2015
% of Total Net Assets
0 - 1 YRS -5.2%
1 - 5 YRS 21.0%
5 - 10 YRS 84.2%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 103.7%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 3.0%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.1%
ASSET-BACKED SECURITIES (ABS) 0.3%
U.S. TREASURIES 0.0%
AGENCY MORTGAGE-BACKED SECURITIES -2.2%
CASH EQUIVALENTS -7.5%
See Glossary for additional details on all data elements.