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 06/30/2015
Beta N/A
N/A
Standard Deviation N/A
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 06/30/2015
4.32 years
Weighted Avg. Maturity
as of 07/28/2015
6.71 years
10 Largest Holdings
Represents 41.23 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
GNMA 30 YR 4.500 09/10/2019
GNMA 30 YR 3.000 01/25/2022
GNMA II 30 YR 4.000 11/14/2019
GNMA II 30 YR 4.000 08/18/2022
GNMA II 30 YR 3.500 11/25/2023
GNMA II TBA JUL 3.000 07/07/2021
GNMA ll 30 YR 3.500 10/23/2019
GNMA ll 30 YR 3.500 05/04/2019
GNMA ll 30 YR 2.500 07/04/2021
GNMA ll 30 YR 4.500 05/19/2018
As of 06/30/2015 the GNMA Fund had a total of 1649 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS -5.2%
1 - 5 YRS 20.7%
5 - 10 YRS 84.5%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 104.4%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 3.1%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.2%
ASSET-BACKED SECURITIES (ABS) 0.3%
U.S. TREASURIES 0.0%
AGENCY MORTGAGE-BACKED SECURITIES -0.1%
CASH EQUIVALENTS -9.7%
See Glossary for additional details on all data elements.