T. Rowe Price Prime Reserve Fund (PRRXX)
Ticker Symbol:
PRRXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 03/31/2016
Beta 1.39
0.98
Standard Deviation N/A
Weighted Avg. Maturity
as of 03/31/2016
42.90 days
Weighted Average Life
as of 03/31/2016
86.40 days
Security Diversification
as of 03/31/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 33.3%
OTHER US GOVERNMENT & AGENCIES 24.6%
US TREASURY NOTES 16.0%
MUNICIPAL OBLIGATIONS 11.8%
US TREASURY BILLS 8.0%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 2.8%
DOMESTIC NEGOTIABLE CDS 2.4%
REPURCHASE AGREEMENTS 1.3%
ASSET BACKED SECURITIES 0.0%
OTHER ASSETS LESS LIABILITIES -0.3%
10 Largest Holdings
Represents 16.91 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .260 04/01/2016
FEDERAL HOME LOAN BANKS DN .388 05/11/2016
FEDERAL HOME LOAN BANKS DN .395 06/01/2016
FEDERAL NATIONAL MTG ASSOC DN .455 08/17/2016
FEDERAL NATIONAL MTG ASSOC DN .350 06/01/2016
U S TREASURY BILL .465 08/04/2016
US TREASURY N/B .377 07/31/2017
US TREASURY N/B .625 07/15/2016
US TREASURY N/B .370 07/31/2016
US TREASURY N/B .353 10/31/2016
As of 03/31/2016 the Prime Reserve Fund had a total of 229 holdings.
See Glossary for additional details on all data elements.