T. Rowe Price Government Money Fund (PRRXX)
Ticker Symbol:
PRRXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Prime Reserve Fund
Fund Composition
Volatility and Other Measures
as of 10/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 10/31/2016
50.10 days
Weighted Average Life
as of 10/31/2016
99.60 days
Security Diversification
as of 10/31/2016
% of Total Net Assets
REPURCHASE AGREEMENTS 31.6%
OTHER US GOVERNMENT & AGENCIES 31.3%
US TREASURY NOTES 19.7%
US TREASURY BILLS 19.3%
OTHER ASSETS LESS LIABILITIES -1.9%
10 Largest Holdings
Represents 32.48 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .320 11/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .320 11/03/2016
FREDDIE MAC .396 04/11/2017
HSBC SEC USA INC MORTGAGE REPO .300 11/01/2016
HSBC SEC USA INC TREASURY REPO .280 11/02/2016
RBC CAPITAL MARKETS MORTGAGE REPO .320 11/01/2016
U S TREASURY BILL .355 02/23/2017
U S TREASURY BILL .195 01/12/2017
US TREASURY N/B .417 07/31/2017
US TREASURY N/B .750 03/15/2017
As of 10/31/2016 the Government Money Fund had a total of 106 holdings.
See Glossary for additional details on all data elements.