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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.00
0.99
Standard Deviation 10.55
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
Not Rated 0.0%
Reserves 0.3%
US Government Agency Securities 3.5%
US Treasury 96.2%
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. 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 06/30/2015
16.65 years
Weighted Avg. Maturity
as of 08/04/2015
23.82 years
10 Largest Holdings
Represents 67.71 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 4.625 02/15/2040
US TREASURY N/B 4.375 05/15/2040
US TREASURY N/B 4.375 05/15/2041
US TREASURY N/B 4.375 11/15/2039
US TREASURY N/B 3.000 05/15/2042
US TREASURY N/B 4.500 08/15/2039
US TREASURY N/B 3.000 11/15/2044
US TREASURY N/B 3.500 02/15/2039
US TREASURY N/B 3.125 08/15/2044
US TREASURY N/B 3.375 05/15/2044
As of 06/30/2015 the U.S. Treasury Long-Term Fund had a total of 77 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS 0.3%
1 - 5 YRS 2.2%
5 - 10 YRS 6.4%
10 + YRS 91.1%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 91.5%
TREASURY INFLATION-PROTECTED SECURITIES 4.7%
MORTGAGE-BACKED SECURITIES 3.5%
CASH EQUIVALENTS 0.3%
See Glossary for additional details on all data elements.