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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.97
0.99
Standard Deviation 3.84
Credit Quality Diversification1
as of 04/30/2016
% of Total Net Assets
Not Rated 0.0%
Reserves 0.6%
US Government Agency Securities 4.2%
US Treasury 95.2%
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.
Weighted Avg. Effective Duration
as of 04/30/2016
5.56 years
Weighted Avg. Maturity
as of 05/31/2016
5.74 years
Sector Diversification
as of 04/30/2016
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 90.1%
TREASURY INFLATION-PROTECTED SECURITIES 5.1%
MORTGAGE-BACKED SECURITIES 4.2%
CASH EQUIVALENTS 0.6%
10 Largest Holdings
Represents 50.18 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 3.625 02/15/2020
US TREASURY N/B 3.500 05/15/2020
US TREASURY N/B 2.625 08/15/2020
US TREASURY N/B 3.125 05/15/2021
US TREASURY N/B 2.125 05/15/2025
US TREASURY N/B 2.000 02/15/2023
US TREASURY N/B 1.750 05/15/2023
US TREASURY N/B 2.750 02/15/2024
US TREASURY N/B 2.000 02/15/2025
US TREASURY N/B 2.125 08/15/2021
As of 04/30/2016 the U.S. Treasury Intermediate Fund had a total of 87 holdings.
Bond Maturity Diversification2
  as of 04/30/2016
% of Total Net Assets
0 - 1 YRS 0.8%
1 - 5 YRS 41.7%
5 - 10 YRS 57.5%
10 + YRS 0.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.