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 04/30/2018
Domestic Bond 107.9%
Other 0.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -8.0%
Volatility and Other Measures
as of 04/30/2018
Beta 0.80
0.94
Standard Deviation 1.48
Weighted Avg. Effective Duration
as of 04/30/2018
4.88 years
Weighted Avg. Maturity
as of 05/22/2018
9.52 years
Sector Diversification
as of 04/30/2018
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 96.3%
AGENCY MORTGAGE-BACKED SECURITIES 7.1%
ASSET-BACKED SECURITIES (ABS) 2.4%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.4%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 0.8%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.0%
OTHER US GOVERNMENT AGENCY SECURITIES 0.0%
U.S. TREASURIES 0.0%
CASH EQUIVALENTS -8.0%
10 Largest Holdings
Represents 31.35 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
GNMA II TBA MAY 5.000 09/25/2022
GNMA II TBA MAY 4.500 05/13/2023
GNMA II TBA MAY 4.000 09/10/2024
GNMA II TBA MAY 3.500 05/26/2026
GNMA II TBA MAY 3.000 09/20/2027
GNMA ll 30 YR 4.000 10/16/2022
GNMA ll 30 YR 4.000 10/06/2022
GNMA ll 30 YR 3.000 08/27/2024
GNMA ll 30 YR 3.000 10/18/2025
GNMA ll 30 YR 4.000 05/02/2021
As of 04/30/2018 the GNMA Fund had a total of 1235 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS -6.2%
1 - 5 YRS 22.5%
5 - 10 YRS 83.7%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.