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 09/30/2014
Volatility and Other Measures
as of 10/31/2014
Beta 1.00
0.99
Standard Deviation 9.95
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
Not Rated 0.0%
Reserves 0.8%
US Government Agency Securities 3.7%
US Treasury 95.4%
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 10/31/2014
16.06 years
Weighted Avg. Maturity
as of 12/16/2014
23.62 years
10 Largest Holdings
Represents 66.44 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 3.500 02/15/2039
US TREASURY N/B 4.500 08/15/2039
US TREASURY N/B 4.375 11/15/2039
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 3.000 05/15/2042
US TREASURY N/B 3.125 02/15/2043
US TREASURY N/B 3.375 05/15/2044
US TREASURY N/B 3.000 11/15/2044
As of 09/30/2014 the U.S. Treasury Long-Term Fund had a total of 81 holdings.
Bond Maturity Diversification2
  as of 10/31/2014
% of Total Net Assets
0 - 1 YRS 0.5%
1 - 5 YRS 2.3%
5 - 10 YRS 7.3%
10 + YRS 89.9%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 10/31/2014
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 89.6%
TREASURY INFLATION-PROTECTED SECURITIES 6.0%
MORTGAGE-BACKED SECURITIES 4.0%
CASH EQUIVALENTS 0.4%
See Glossary for additional details on all data elements.