T. Rowe Price Prime Reserve Fund (PRRXX)
Ticker Symbol:
PRRXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Volatility and Other Measures
as of 04/30/2013
Beta 1.10
R² 0.96
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2013
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 04/30/2013
58.20 days
Weighted Average Life
as of 04/30/2013
81.40 days
10 Largest Holdings
Represents 12.63 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BANK OF TOKYO-MITSUBISHI NY YCD .160 05/07/2013
BASF AG 4/2 CP .140 06/03/2013
CO ST GEN FND REV SR A 2.500 06/27/2013
EXPORT DEVELOPMNT CANADA 144A .173 03/05/2014
FEDERAL FARM CREDIT BANK .170 08/02/2013
FEDERAL HOME LOAN BANK .180 07/26/2013
FEDERAL HOME LOAN BANK .190 08/01/2013
METLIFE INSTITUTIONAL FD 144A .380 09/12/2013
NE INVT FIN AUTH SF HSG SR B VRDN .210 05/08/2013
SUMITOMO MITSUI BANKING 4/2 144A CP .140 05/07/2013
As of 03/31/2013 the Prime Reserve Fund had a total of 301 holdings.
Security Diversification
as of 04/30/2013
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 47.9%
MUNICIPAL OBLIGATIONS 29.5%
US TREASURY NOTES 8.5%
OTHER US GOVERNMENT & AGENCIES 6.6%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 4.7%
DOMESTIC NEGOTIABLE CDS 2.9%
ASSET BACKED SECURITIES 0.2%
OTHER ASSETS LESS LIABILITIES -0.3%
See Glossary for additional details on all data elements.