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  • 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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.99
    0.99
    Standard Deviation 12.28
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    Not Rated 0.0%
    Reserves 1.1%
    US Government Agency Securities 3.0%
    US Treasury 96.0%
    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 06/30/2014
    15.88 years
    Weighted Avg. Maturity
    as of 07/29/2014
    23.38 years
    10 Largest Holdings
    Represents 67.65 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    U.S. Treasury Bonds 6.125 11/15/2027
    US TREASURY N/B 4.375 05/15/2040
    US TREASURY N/B 4.375 05/15/2041
    US TREASURY N/B 3.500 02/15/2039
    US TREASURY N/B 4.625 02/15/2040
    US TREASURY N/B 4.375 11/15/2039
    US TREASURY N/B 4.500 08/15/2039
    US TREASURY N/B 3.000 05/15/2042
    US TREASURY N/B 3.125 02/15/2043
    US TREASURY N/B 2.750 11/15/2042
    As of 06/30/2014 the U.S. Treasury Long-Term Fund had a total of 80 holdings.
    Bond Maturity Diversification2
      as of 06/30/2014
    % of Total Net Assets
    0 - 1 YRS 1.2%
    1 - 5 YRS 1.2%
    5 - 10 YRS 7.4%
    10 + YRS 90.2%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    U.S. TREASURY BONDS & NOTES 90.3%
    TREASURY INFLATION-PROTECTED SECURITIES 5.7%
    MORTGAGE-BACKED SECURITIES 3.0%
    CASH EQUIVALENTS 1.1%
    See Glossary for additional details on all data elements.