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 08/31/2018
Domestic Bond 108.9%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -8.8%
Volatility and Other Measures
as of 08/31/2018
Beta 0.78
0.94
Standard Deviation 1.42
Weighted Avg. Effective Duration
as of 08/31/2018
4.62 years
Weighted Avg. Maturity
as of 09/18/2018
7.53 years
Sector Diversification
as of 08/31/2018
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 92.0%
AGENCY MORTGAGE-BACKED SECURITIES 11.0%
ASSET-BACKED SECURITIES (ABS) 2.4%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 2.2%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.2%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.0%
OTHER US GOVERNMENT AGENCY SECURITIES 0.0%
U.S. TREASURIES 0.0%
CASH EQUIVALENTS -8.8%
10 Largest Holdings
Represents 31.70 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FHLMC GOLD 3.000 06/26/2027
GNMA II 30 YR 3.500 08/04/2025
GNMA II TBA SEP 3.500 09/08/2026
GNMA II TBA SEPT 5.000 09/11/2022
GNMA ll 30 YR 4.000 05/29/2024
GNMA ll 30 YR 4.000 06/27/2024
GNMA ll 30 YR 3.000 10/10/2024
GNMA ll 30 YR 4.000 04/01/2023
GNMA ll 30 YR 4.000 03/28/2023
GNMA ll 30 YR 3.000 12/12/2023
As of 08/31/2018 the GNMA Fund had a total of 1218 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS -6.1%
1 - 5 YRS 21.6%
5 - 10 YRS 84.5%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.