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 11/30/2017
Domestic Bond 109.1%
Domestic Stock 0.0%
Foreign Stock 0.0%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -9.1%
Volatility and Other Measures
as of 11/30/2017
Beta 0.82
0.92
Standard Deviation 1.33
Weighted Avg. Effective Duration
as of 11/30/2017
4.32 years
Weighted Avg. Maturity
as of 12/12/2017
8.51 years
Sector Diversification
as of 11/30/2017
% of Total Net Assets
GNMA MORTGAGE-BACKED SECURITIES 97.8%
AGENCY MORTGAGE-BACKED SECURITIES 3.4%
ASSET-BACKED SECURITIES (ABS) 3.2%
INTEREST ONLY/PRINCIPAL ONLY (IO/PO) 1.4%
COLLATERILIZED MORTGAGE OBLIGATION (CMO) 1.3%
U.S. TREASURIES 1.3%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 0.7%
OTHER US GOVERNMENT AGENCY SECURITIES 0.0%
CASH EQUIVALENTS -9.1%
10 Largest Holdings
Represents 38.69 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FHLMC GOLD 3.000 05/23/2026
FNMA 30 YR TBA JAN 3.500 07/11/2024
GNMA II 30 YR 3.500 03/03/2027
GNMA II 30 YR 4.000 11/08/2030
GNMA II TBA DEC 3.500 10/08/2023
GNMA II TBA DEC 3.000 04/07/2025
GNMA ll 30 YR 3.500 05/24/2023
GNMA ll 30 YR 4.000 08/24/2026
GNMA ll 30 YR 3.500 02/16/2025
GNMA ll 30 YR 4.000 05/31/2021
As of 11/30/2017 the GNMA Fund had a total of 1264 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS -6.1%
1 - 5 YRS 25.1%
5 - 10 YRS 81.0%
10 + YRS 0.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.