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 05/31/2017
Beta 1.58
0.67
Standard Deviation 0.03
Weighted Avg. Maturity
as of 05/31/2017
38.50 days
Weighted Average Life
as of 05/31/2017
80.40 days
Security Diversification
as of 05/31/2017
% of Total Net Assets
US TREASURY BILLS 33.0%
OTHER US GOVERNMENT & AGENCIES 29.4%
REPURCHASE AGREEMENTS 27.0%
US TREASURY NOTES 10.9%
OTHER ASSETS LESS LIABILITIES -0.3%
10 Largest Holdings
Represents 33.15 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .780 06/01/2017
HSBC SEC USA INC MORTGAGE REPO .790 06/01/2017
HSBC SEC USA INC TREASURY REPO .780 06/07/2017
RBC CAPITAL MARKETS MORTGAGE REPO .800 06/01/2017
U S TREASURY BILL .908 08/10/2017
U S TREASURY BILL .630 07/06/2017
U S TREASURY BILL .605 07/20/2017
U S TREASURY BILL .507 06/22/2017
U S TREASURY BILL .789 06/15/2017
US TREASURY N/B 1.039 07/31/2017
As of 05/31/2017 the Government Money Fund had a total of 93 holdings.
See Glossary for additional details on all data elements.