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 02/28/2017
Beta 1.54
0.67
Standard Deviation 0.01
Weighted Avg. Maturity
as of 02/28/2017
48.80 days
Weighted Average Life
as of 02/28/2017
96.50 days
Security Diversification
as of 02/28/2017
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 29.8%
REPURCHASE AGREEMENTS 25.4%
US TREASURY BILLS 25.3%
US TREASURY NOTES 19.6%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 31.00 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO .510 03/02/2017
FEDERAL RESERVE BK OF NY TREASURY REPO .500 03/01/2017
FREDDIE MAC .535 04/11/2017
HSBC SEC USA INC MORTGAGE REPO .510 03/01/2017
HSBC SEC USA INC TREASURY REPO .500 03/02/2017
RBC CAPITAL MARKETS MORTGAGE REPO .510 03/01/2017
U S TREASURY BILL .580 05/25/2017
U S TREASURY BILL .595 07/13/2017
US TREASURY N/B .875 04/15/2017
US TREASURY N/B .593 07/31/2017
As of 02/28/2017 the Government Money Fund had a total of 87 holdings.
See Glossary for additional details on all data elements.