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 03/31/2015
Domestic Bond 109.8%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -9.8%
Volatility and Other Measures
as of 05/31/2015
Beta 0.99
0.96
Standard Deviation 2.55
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AAA 0.3%
A 0.0%
BBB 0.0%
Not Rated 0.0%
Reserves -9.8%
US Government Agency Securities 109.4%
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 05/31/2015
3.64 years
Weighted Avg. Maturity
as of 06/23/2015
7.02 years
10 Largest Holdings
Represents 40.01 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR TBA JUN 3.500 01/29/2021
GNMA II 30 YR 3.500 10/30/2023
GNMA II 30 YR 4.000 04/21/2021
GNMA II 30 YR 3.000 11/25/2024
GNMA II 30 YR 4.000 07/21/2025
GNMA II TBA JUN 3.000 09/10/2020
GNMA ll 30 YR 2.500 06/24/2022
GNMA ll 30 YR 3.500 02/07/2020
GNMA ll 30 YR 4.500 07/29/2018
GNMA ll 30 YR 3.500 05/24/2019
As of 05/31/2015 the GNMA Fund had a total of 1652 holdings.
Bond Maturity Diversification2
  as of 05/31/2015
% of Total Net Assets
0 - 1 YRS -5.2%
1 - 5 YRS 28.6%
5 - 10 YRS 76.6%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 103.8%
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 -3.3%
CASH EQUIVALENTS -5.1%
See Glossary for additional details on all data elements.