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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.99
0.99
Standard Deviation 3.47
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
Not Rated 0.0%
Reserves 0.3%
US Government Agency Securities 4.9%
US Treasury 94.8%
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 11/30/2014
5.61 years
Weighted Avg. Maturity
as of 12/16/2014
6.39 years
10 Largest Holdings
Represents 65.69 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 3.750 11/15/2018
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 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 2.000 02/15/2022
US TREASURY N/B 1.750 05/15/2023
US TREASURY N/B 2.750 02/15/2024
As of 09/30/2014 the U.S. Treasury Intermediate Fund had a total of 88 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 0.3%
1 - 5 YRS 36.7%
5 - 10 YRS 62.9%
10 + YRS 0.1%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 87.6%
TREASURY INFLATION-PROTECTED SECURITIES 7.4%
MORTGAGE-BACKED SECURITIES 4.7%
CASH EQUIVALENTS 0.3%
See Glossary for additional details on all data elements.