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  • 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 09/30/2014
    Domestic Bond 109.2%
    Domestic Stock 0.0%
    Foreign Stock 0.0%
    Foreign Bonds 0.0%
    Preferreds 0.0%
    Convertibles 0.0%
    Options 0.0%
    Cash -9.1%
    Volatility and Other Measures
    as of 10/31/2014
    Beta 0.98
    0.95
    Standard Deviation 2.55
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 0.0%
    A 0.0%
    BBB 0.0%
    Not Rated 0.0%
    Reserves -9.0%
    US Government Agency Securities 105.6%
    US Treasury 3.5%
    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.

    U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
    Weighted Avg. Effective Duration
    as of 10/31/2014
    4.94 years
    Weighted Avg. Maturity
    as of 11/18/2014
    8.13 years
    10 Largest Holdings
    Represents 33.80 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    FNMA 30 YR TBA OCT 3.000 10/03/2023
    GNMA 30 YR 4.500 11/29/2019
    GNMA 30 YR PLAT 4.500 09/01/2018
    GNMA II TBA OCT 3.500 04/16/2021
    GNMA II TBA OCT 4.000 09/22/2019
    GNMA ll 30 YR 3.500 12/11/2020
    GNMA ll 30 YR 4.500 10/14/2018
    GNMA ll 30 YR 4.000 03/22/2019
    GNMA ll 30 YR 4.500 04/23/2019
    US TREASURY N/B 1.625 08/31/2019
    As of 09/30/2014 the GNMA Fund had a total of 1784 holdings.
    Bond Maturity Diversification2
      as of 10/31/2014
    % of Total Net Assets
    0 - 1 YRS -5.8%
    1 - 5 YRS 19.2%
    5 - 10 YRS 86.6%
    10 + YRS 0.0%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    GNMA MORTGAGE-BACKED SECURITIES 94.5%
    COLLATERILIZED MORTGAGE OBLIGATION (CMO) 3.7%
    AGENCY MORTGAGE-BACKED SECURITIES 3.4%
    U.S. TREASURIES 2.7%
    INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.3%
    CASH EQUIVALENTS -5.6%
    See Glossary for additional details on all data elements.