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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.97
    0.99
    Standard Deviation 3.72
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    Not Rated 0.0%
    Reserves 0.4%
    US Government Agency Securities 4.0%
    US Treasury 95.6%
    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 07/31/2014
    5.44 years
    Weighted Avg. Maturity
    as of 09/16/2014
    6.07 years
    10 Largest Holdings
    Represents 67.80 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    TIPS .125 04/15/2018
    US TREASURY N/B 3.125 05/15/2019
    US TREASURY N/B 3.625 08/15/2019
    US TREASURY N/B 3.625 02/15/2020
    US TREASURY N/B 1.750 05/15/2023
    US TREASURY N/B 2.625 08/15/2020
    US TREASURY N/B 3.125 05/15/2021
    US TREASURY N/B 2.000 02/15/2022
    US TREASURY N/B 3.750 11/15/2018
    US TREASURY N/B 3.500 05/15/2020
    As of 06/30/2014 the U.S. Treasury Intermediate Fund had a total of 84 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 1.8%
    1 - 5 YRS 35.6%
    5 - 10 YRS 62.6%
    10 + YRS 0.1%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    U.S. TREASURY BONDS & NOTES 85.5%
    TREASURY INFLATION-PROTECTED SECURITIES 8.3%
    MORTGAGE-BACKED SECURITIES 6.0%
    CASH EQUIVALENTS 0.2%
    See Glossary for additional details on all data elements.