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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.01
0.99
Standard Deviation 10.82
Weighted Avg. Effective Duration
as of 07/31/2017
17.53 years
Weighted Avg. Maturity
as of 08/15/2017
24.30 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 96.1%
MORTGAGE-BACKED SECURITIES 3.7%
CASH EQUIVALENTS 0.2%
10 Largest Holdings
Represents 62.34 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
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 2.250 08/15/2046
US TREASURY N/B 3.375 05/15/2044
US TREASURY N/B 3.000 11/15/2044
US TREASURY N/B 3.000 05/15/2045
US TREASURY N/B 2.500 05/15/2046
US TREASURY N/B 3.625 02/15/2044
As of 07/31/2017 the U.S. Treasury Long-Term Fund had a total of 78 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 0.2%
1 - 5 YRS 1.7%
5 - 10 YRS 5.1%
10 + YRS 93.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.