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 03/31/2017
Beta 1.55
0.67
Standard Deviation 0.01
Weighted Avg. Maturity
as of 03/31/2017
47.60 days
Weighted Average Life
as of 03/31/2017
93.70 days
Security Diversification
as of 03/31/2017
% of Total Net Assets
US TREASURY BILLS 35.2%
OTHER US GOVERNMENT & AGENCIES 34.0%
REPURCHASE AGREEMENTS 15.6%
US TREASURY NOTES 15.4%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 35.76 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL RESERVE BK OF NY TREASURY REPO .750 04/03/2017
FREDDIE MAC .535 04/11/2017
HSBC SEC USA INC MORTGAGE REPO .790 04/03/2017
RBC CAPITAL MARKETS MORTGAGE REPO .770 04/03/2017
U S TREASURY BILL .795 06/15/2017
U S TREASURY BILL .507 06/22/2017
U S TREASURY BILL .460 04/20/2017
U S TREASURY BILL .595 07/13/2017
US TREASURY N/B .875 04/15/2017
US TREASURY N/B .859 07/31/2017
As of 03/31/2017 the Government Money Fund had a total of 87 holdings.
See Glossary for additional details on all data elements.