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 01/31/2016
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 01/31/2016
Beta 0.98
0.96
Standard Deviation 2.57
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 5.3%
AA 0.3%
A 0.0%
BBB 0.0%
Not Rated 0.3%
Reserves -9.7%
US Government Agency Securities 102.7%
US Treasury 1.0%
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 01/31/2016
3.37 years
Weighted Avg. Maturity
as of 02/09/2016
6.15 years
10 Largest Holdings
Represents 34.50 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
GNMA 30 YR 3.000 01/07/2021
GNMA 30 YR 4.500 03/29/2020
GNMA II TBA FEB 3.500 11/02/2019
GNMA II TBA MAR 4.000 09/27/2019
GNMA ll 30 YR 3.000 09/26/2028
GNMA ll 30 YR 3.500 11/21/2020
GNMA ll 30 YR 3.500 11/16/2021
GNMA ll 30 YR 3.000 10/27/2027
GNMA ll 30 YR 4.500 08/26/2019
GNMA ll 30 YR 3.000 02/14/2022
As of 01/31/2016 the GNMA Fund had a total of 1578 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS -4.3%
1 - 5 YRS 62.8%
5 - 10 YRS 41.5%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 97.9%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 2.9%
AGENCY MORTGAGE-BACKED SECURITIES 2.1%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.3%
U.S. TREASURIES 1.0%
ASSET-BACKED SECURITIES (ABS) 0.3%
CASH EQUIVALENTS -9.7%
See Glossary for additional details on all data elements.