T. Rowe Price U.S. Treasury Money Fund |
PRTXX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Snapshot
Quick Stats
| Current NAV as of 06/18/2013 | $1.00 |
| NAV Change | $0.00 |
| Daily YTD Return as of 06/18/2013 | 0.00% |
| NAV 12 Month Low-High | N/A |
| Net Assets as of 04/30/2013 | $1,922.58 Million |
Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| Month End 05/31/2013 |
Quarter End 03/31/2013 |
|
| 1 Year | 0.01% | 0.01% |
| 3 Years | 0.01% | 0.01% |
| 5 Years | 0.14% | 0.19% |
| 10 Years | 1.35% | 1.36% |
| Since Inception | 4.05% | 4.07% |
| Inception Date | June 28, 1982 | |
| Expense Ratio as of 05/31/2012 | 0.44% | |
Current performance may be lower or higher than the quoted past performance,
which cannot guarantee future results. Return and yield will vary.
1Average annual total return figures include reinvested dividends and capital gain distributions.
Average Annual Total Returns and Benchmarks
as of
03/31/2013
Investment Objective
The fund seeks maximum preservation of capital and liquidity and, consistent with these goals, the highest possible current income.
An investment in money market funds is not insured or guaranteed by the FDIC
or any other government agency. Although the fund seeks to preserve the value
of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
7-Day Annualized Yield2
as of
06/18/2013
| Simple3 | 0.01% |
| Simple w/o Waiver | -0.37% |
| Compound3 | 0.01% |
| Compound w/o Waiver | -0.31% |
2A method of calculating a money fund's yield by annualizing the
fund's net investment income for the last seven days of each period
divided by the fund's net asset value at the end of the period.
3In an effort to maintain a zero or positive net yield for the fund, T. Rowe Price has voluntarily waived all or a portion of the management fee it is entitled to receive from the fund. A fee waiver has the effect of increasing the fund's net yield. The 7-day yield without waiver represents what the yield would have been if we were not waiving our management fee. This voluntary waiver is in addition to any contractual expense ratio limitation in effect for the fund and may be amended or terminated at any time without prior notice. Please see the prospectus for more details.
Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in share price for the given period. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
3In an effort to maintain a zero or positive net yield for the fund, T. Rowe Price has voluntarily waived all or a portion of the management fee it is entitled to receive from the fund. A fee waiver has the effect of increasing the fund's net yield. The 7-day yield without waiver represents what the yield would have been if we were not waiving our management fee. This voluntary waiver is in addition to any contractual expense ratio limitation in effect for the fund and may be amended or terminated at any time without prior notice. Please see the prospectus for more details.
Year-to-date figures are not annualized and represent total return, which includes reinvested distributions (income and capital gains) and any change in share price for the given period. The yield quotation more closely reflects the current earnings of the money market fund than the total return quotation.
See Glossary for additional details on all data elements.
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