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  • T. Rowe Price Summit GNMA Fund (PRSUX)
    Ticker Symbol:
    PRSUX
    Fund Status:
    Closed to new Retail investors  /  Closed to subsequent Retail investments
    Fund Composition
    Volatility and Other Measures
    as of 06/30/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    10 Largest Holdings
    Represents 45.32 % of Total Net Assets
    View Holdings as of:
    Federal National Mortgage Assn. 3.000 06/30/2023
    Government National Mortgage Assn. 4.500 05/25/2020
    Government National Mortgage Assn. 4.500 04/26/2020
    Government National Mortgage Assn. 4.000 02/08/2021
    Government National Mortgage Assn. 3.000 05/28/2023
    Government National Mortgage Assn. 3.500 08/25/2021
    Government National Mortgage Assn. 3.000 12/19/2023
    Government National Mortgage Assn. 3.500 01/13/2022
    Government National Mortgage Assn. 5.000 11/24/2019
    Government National Mortgage Assn. 4.500 08/23/2020
    As of 03/31/2014 the Summit GNMA Fund had a total of 393 holdings.
    See Glossary for additional details on all data elements.