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  • 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 06/30/2014
    Beta 0.96
    0.98
    Standard Deviation N/A
    Credit Quality Diversification1
    as of 06/30/2014
    % 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 06/30/2014
    54.20 days
    Weighted Average Life
    as of 06/30/2014
    83.60 days
    10 Largest Holdings
    Represents 14.85 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    EBAY INC 4/2 144A CP .110 08/19/2014
    FEDERAL RESERVE BK OF NY TREASURY REPO .050 07/01/2014
    HSBC USA INC CP .250 08/20/2014
    IBM CORP .203 02/04/2015
    INTL BK RECON & DEVELOP .170 07/23/2014
    MD EDC HOWARD HUGHES B VRDN .060 07/09/2014
    NY ST HSG FIN AGY GOTHAM WST SR A-1 VRDN .060 07/09/2014
    RBS SECURITIES INC AGENCY REPO .070 07/01/2014
    US TREASURY .094 04/30/2016
    US TREASURY .070 01/31/2016
    As of 06/30/2014 the Prime Reserve Fund had a total of 334 holdings.
    Security Diversification
    as of 06/30/2014
    % of Total Net Assets
    COMMERCIAL PAPER & MEDIUM-TERM NOTES 51.5%
    MUNICIPAL OBLIGATIONS 26.9%
    US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 5.6%
    US TREASURY NOTES 4.7%
    DOMESTIC NEGOTIABLE CDS 4.1%
    REPURCHASE AGREEMENTS 3.8%
    OTHER US GOVERNMENT & AGENCIES 2.2%
    ASSET BACKED SECURITIES 0.9%
    OTHER ASSETS LESS LIABILITIES 0.2%
    See Glossary for additional details on all data elements.