T. Rowe Price U.S. Treasury Long-Term Fund (PRULX)
Ticker Symbol:
PRULX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.00
0.99
Standard Deviation 10.75
Weighted Avg. Effective Duration
as of 09/30/2017
17.47 years
Weighted Avg. Maturity
as of 10/17/2017
24.43 years
Sector Diversification
as of 09/30/2017
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 96.5%
MORTGAGE-BACKED SECURITIES 3.5%
CASH EQUIVALENTS 0.0%
10 Largest Holdings
Represents 62.05 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 2.500 05/15/2046
US TREASURY N/B 3.000 05/15/2045
US TREASURY N/B 2.250 08/15/2046
US TREASURY N/B 3.000 11/15/2044
US TREASURY N/B 3.625 02/15/2044
US TREASURY N/B 4.375 05/15/2040
US TREASURY N/B 4.625 02/15/2040
US TREASURY N/B 3.375 05/15/2044
US TREASURY N/B 4.375 05/15/2041
US TREASURY N/B 4.375 11/15/2039
As of 09/30/2017 the U.S. Treasury Long-Term Fund had a total of 79 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 0.2%
1 - 5 YRS 2.1%
5 - 10 YRS 4.0%
10 + YRS 93.6%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.