T. Rowe Price Government Money Fund (PRRXX)
Ticker Symbol:
PRRXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Prime Reserve Fund
Fund Composition
Volatility and Other Measures
as of 09/30/2017
Beta 1.37
0.70
Standard Deviation 0.06
Weighted Avg. Maturity
as of 09/30/2017
46.90 days
Weighted Average Life
as of 09/30/2017
75.40 days
Security Diversification
as of 09/30/2017
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 36.1%
REPURCHASE AGREEMENTS 32.0%
US TREASURY BILLS 21.1%
US TREASURY NOTES 10.9%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 37.89 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.000 10/04/2017
FEDERAL HOME LOAN MTG DN 1.080 11/03/2017
FEDERAL NATIONAL MORTGAGE ASSOC DN 1.050 11/06/2017
FEDERAL NATIONAL MORTGAGE ASSOC DN 1.046 10/18/2017
HSBC SEC USA INC MORTGAGE REPO 1.050 10/02/2017
RBC CAPITAL MARKETS MORTGAGE REPO 1.050 10/02/2017
ROYAL BANK OF CANADA NY MORTGAGE REPO 1.050 10/02/2017
U S TREASURY BILL .742 11/24/2017
U S TREASURY BILL .987 01/04/2018
WI TREASURY SEC. 1.046 12/21/2017
As of 09/30/2017 the Government Money Fund had a total of 97 holdings.
See Glossary for additional details on all data elements.