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 12/31/2014
Beta 0.97
0.98
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2014
% 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. 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 12/31/2014
46.40 days
Weighted Average Life
as of 12/31/2014
89.80 days
10 Largest Holdings
Represents 14.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BARCLAYS CAPITAL INC TREASURY REPO .060 01/02/2015
FEDERAL HOME LOAN BANKS DN .121 02/20/2015
FEDERAL RESERVE BK OF NY TREASURY REPO .070 01/05/2015
NY ST HSG FIN AGY GOTHAM WST SR A-1 VRDN .030 01/09/2015
SCHLUMBERGER INVESTMENT 4/2 144A CP .160 02/13/2015
US TREASURY .085 01/31/2016
US TREASURY .109 04/30/2016
US TREASURY .110 07/31/2016
US TREASURY N/B .093 10/31/2016
US TREASURY N/B 4.000 02/15/2015
As of 12/31/2014 the Prime Reserve Fund had a total of 303 holdings.
Security Diversification
as of 12/31/2014
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 49.6%
MUNICIPAL OBLIGATIONS 21.0%
US TREASURY NOTES 8.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 7.4%
OTHER US GOVERNMENT & AGENCIES 6.6%
DOMESTIC NEGOTIABLE CDS 4.2%
REPURCHASE AGREEMENTS 2.4%
ASSET BACKED SECURITIES 0.7%
OTHER ASSETS LESS LIABILITIES -0.8%
See Glossary for additional details on all data elements.