T. Rowe Price GNMA Fund (PRGMX)
Ticker Symbol:
PRGMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2019
Domestic Bond 104.2%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -4.2%
Volatility and Other Measures
as of 01/31/2019
Beta 0.77
0.95
Standard Deviation 1.66
Weighted Avg. Effective Duration
as of 01/31/2019
4.26 years
Weighted Avg. Maturity
as of 02/12/2019
7.78 years
Sector Diversification
as of 01/31/2019
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 95.9%
AGENCY MORTGAGE-BACKED SECURITIES 4.7%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 2.2%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.1%
U.S. TREASURIES 0.4%
ASSET-BACKED SECURITIES (ABS) 0.1%
OTHER US GOVERNMENT AGENCY SECURITIES -0.2%
CASH EQUIVALENTS -4.2%
10 Largest Holdings
Represents 36.58 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR TBA FEB 4.500 09/26/2023
GNMA II TBA FEB 3.500 09/26/2025
GNMA II TBA FEB 5.000 12/20/2021
GNMA ll 30 YR 3.000 01/19/2026
GNMA ll 30 YR 4.000 06/20/2025
GNMA ll 30 YR 4.000 11/22/2025
GNMA ll 30 YR 3.000 07/30/2025
GNMA ll 30 YR 3.000 10/04/2027
GNMA ll 30 YR 4.000 06/11/2024
GNMA ll 30 YR 4.000 04/14/2024
As of 01/31/2019 the GNMA Fund had a total of 1199 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS -5.4%
1 - 5 YRS 32.8%
5 - 10 YRS 72.6%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.