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 04/30/2015
Beta 0.98
0.96
Standard Deviation 2.54
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 04/30/2015
3.06 years
Weighted Avg. Maturity
as of 05/26/2015
6.25 years
10 Largest Holdings
Represents 42.71 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR TBA MAY 3.500 08/17/2020
GNMA II 30 YR 3.500 06/05/2015
GNMA II 30 YR 4.000 06/24/2023
GNMA II 30 YR 3.000 06/15/2026
GNMA II 30 YR 4.000 10/21/2023
GNMA II TBA MAY 3.000 04/24/2020
GNMA ll 30 YR 3.500 06/03/2020
GNMA ll 30 YR 4.000 08/16/2019
GNMA ll 30 YR 4.500 01/09/2019
GNMA ll 30 YR 2.500 04/20/2023
As of 03/31/2015 the GNMA Fund had a total of 1666 holdings.
Bond Maturity Diversification2
  as of 04/30/2015
% of Total Net Assets
0 - 1 YRS -5.1%
1 - 5 YRS 58.1%
5 - 10 YRS 47.1%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 101.1%
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 -1.2%
CASH EQUIVALENTS -4.5%
See Glossary for additional details on all data elements.