T. Rowe Price U.S. Treasury Intermediate Fund (PRTIX)
Ticker Symbol:
PRTIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2013
Domestic Bond 100.4%
Other 0.0%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.4%
Volatility and Other Measures
as of 02/28/2014
Beta 0.97
0.99
Standard Deviation 4.03
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
Not Rated 0.0%
Reserves -0.4%
US Government Agency Securities 6.6%
US Treasury 93.8%
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. 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 02/28/2014
5.54 years
Weighted Avg. Maturity
as of 04/15/2014
5.92 years
10 Largest Holdings
Represents 67.66 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 2.625 08/15/2020
US TREASURY N/B 3.750 11/15/2018
US TREASURY N/B 3.125 05/15/2021
US TREASURY N/B 3.625 08/15/2019
US TREASURY N/B 3.500 05/15/2020
US TREASURY N/B 2.000 02/15/2022
US TREASURY N/B 3.625 02/15/2020
US TREASURY N/B 3.500 02/15/2018
US TREASURY N/B 1.750 05/15/2023
US TREASURY NOTES 3.125 05/15/2019
As of 03/31/2014 the U.S. Treasury Intermediate Fund had a total of 81 holdings.
Bond Maturity Diversification2
  as of 02/28/2014
% of Total Net Assets
0 - 1 YRS 1.4%
1 - 5 YRS 29.8%
5 - 10 YRS 68.7%
10 + YRS 0.2%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 84.7%
TREASURY INFLATION-PROTECTED SECURITIES 8.0%
MORTGAGE-BACKED SECURITIES 5.9%
CASH EQUIVALENTS 1.3%
See Glossary for additional details on all data elements.