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 07/31/2016
Beta 1.40
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 07/31/2016
50.90 days
Weighted Average Life
as of 07/31/2016
96.60 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 37.2%
REPURCHASE AGREEMENTS 35.5%
US TREASURY NOTES 14.4%
US TREASURY BILLS 12.2%
OTHER ASSETS LESS LIABILITIES 0.7%
10 Largest Holdings
Represents 31.31 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS MORTGAGE REPO .360 08/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .310 08/04/2016
CS FIRST BOSTON CORP TREASURY REPO .350 08/02/2016
FEDERAL HOME LOAN BANK .460 10/28/2016
GOLDMAN SACHS & CO TREASURY REPO .290 08/02/2016
HSBC SEC USA INC MORTGAGE REPO .330 08/01/2016
HSBC SEC USA INC TREASURY REPO .290 08/03/2016
HSBC SEC USA INC TREASURY REPO .290 08/04/2016
RBC CAPITAL MARKETS MORTGAGE REPO .310 08/01/2016
US TREASURY N/B .397 07/31/2017
As of 07/31/2016 the Government Money Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.