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 12/31/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 12/31/2016
44.40 days
Weighted Average Life
as of 12/31/2016
95.30 days
Security Diversification
as of 12/31/2016
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 30.0%
REPURCHASE AGREEMENTS 24.3%
US TREASURY BILLS 23.3%
US TREASURY NOTES 22.4%
OTHER ASSETS LESS LIABILITIES 0.1%
10 Largest Holdings
Represents 32.20 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .550 01/05/2017
FREDDIE MAC .396 04/11/2017
HSBC SEC USA INC MORTGAGE REPO .460 01/03/2017
RBC CAPITAL MARKETS MORTGAGE REPO .500 01/03/2017
U S TREASURY BILL .195 01/12/2017
U S TREASURY BILL .355 02/23/2017
U S TREASURY BILL .487 02/09/2017
US TREASURY N/B .875 04/15/2017
US TREASURY N/B .633 07/31/2017
US TREASURY N/B .750 03/15/2017
As of 12/31/2016 the Government Money Fund had a total of 101 holdings.
See Glossary for additional details on all data elements.