T. Rowe Price Summit GNMA Fund |
PRSUX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
| Domestic Bond | 109.1% |
| Foreign Bonds | 0.3% |
| Domestic Stock | 0.0% |
| Foreign Stock | 0.0% |
| Preferreds | 0.0% |
| Convertibles | 0.0% |
| Options | 0.0% |
| Cash | -9.4% |
Volatility and Other Measures
as of
04/30/2013
| Beta | 0.89 |
| R² | 0.93 |
| Standard Deviation | 1.80 |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| AAA | 0.3% |
| A | 0.1% |
| BB | 0.0% |
| B | 0.0% |
| CCC | 0.0% |
| NOT RATED | 0.0% |
| RESERVES | -9.4% |
| US GOVERNMENT AGENCY SECURITIES | 108.8% |
| US Treasury | 0.1% |
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.
U.S. government agency securities are issued or guaranteed by a U.S. government agency, and may include conventional pass-through securities and collateralized mortgage obligations; unlike Treasuries, government agency securities are not issued directly by the U.S. government and are generally unrated but may have credit support from the U.S. Treasury (e.g., FHLMC and FNMA issues) or a direct government guarantee (e.g., GNMA issues). Therefore, this category may include rated and unrated securities.
U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
U.S. government agency securities are issued or guaranteed by a U.S. government agency, and may include conventional pass-through securities and collateralized mortgage obligations; unlike Treasuries, government agency securities are not issued directly by the U.S. government and are generally unrated but may have credit support from the U.S. Treasury (e.g., FHLMC and FNMA issues) or a direct government guarantee (e.g., GNMA issues). Therefore, this category may include rated and unrated securities.
U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of
04/30/2013
4.03 years
Weighted Avg. Maturity
as of 05/21/2013
7.49
years
10 Largest Holdings
View Holdings as of:
| Coupon % | Maturity | |||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | -1.5% |
| 1 - 5 YRS | 25.0% |
| 5 - 10 YRS | 76.5% |
| 10 + YRS | 0.0% |
2Total may not equal 100% due to rounding.
Sector Diversification
as of
04/30/2013
% of Total Net Assets
| GNMA MORTGAGE-BACKED SECURITIES | 101.1% | |
| COLLATERILIZED MORTGAGE OBLIGATION (CMO) | 5.4% | |
| INTEREST ONLY/PRINCIPAL ONLY (IO/PO) | 1.6% | |
| AGENCY MORTGAGE-BACKED SECURITIES | 1.1% | |
| U.S. TREASURIES | 0.1% | |
| ASSET-BACKED SECURITIES (ABS) | 0.1% | |
| NON-AGENCY MORTGAGE-BACKED SECURITIES | 0.0% | |
| OTHER US GOVERNMENT AGENCY SECURITIES | 0.0% | |
| CASH EQUIVALENTS | -9.5% |
See Glossary for additional details on all data elements.
Feedback