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 07/31/2017
Domestic Bond 109.7%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -9.6%
Volatility and Other Measures
as of 07/31/2017
Beta 0.84
0.94
Standard Deviation 1.43
Weighted Avg. Effective Duration
as of 07/31/2017
4.47 years
Weighted Avg. Maturity
as of 08/15/2017
6.05 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 94.3%
AGENCY MORTGAGE-BACKED SECURITIES 6.3%
ASSET-BACKED SECURITIES (ABS) 3.2%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 3.0%
U.S. TREASURIES 1.7%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.1%
OTHER US GOVERNMENT AGENCY SECURITIES 0.0%
CASH EQUIVALENTS -9.6%
10 Largest Holdings
Represents 38.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FHLMC GOLD 3.000 11/15/2028
FNMA 15 YR TBA AUG 3.000 04/09/2022
GNMA II TBA AUG 3.500 05/25/2023
GNMA II TBA AUG 4.000 01/20/2022
GNMA ll 30 YR 3.000 08/06/2031
GNMA ll 30 YR 4.000 01/31/2026
GNMA ll 30 YR 4.500 01/01/2023
GNMA ll 30 YR 4.000 10/18/2026
GNMA ll 30 YR 4.000 08/18/2021
GNMA ll 30 YR 4.000 05/02/2021
As of 07/31/2017 the GNMA Fund had a total of 1291 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS -4.8%
1 - 5 YRS 28.4%
5 - 10 YRS 76.4%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.