T. Rowe Price Prime Reserve Fund (PRRXX)
Ticker Symbol:
PRRXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 04/30/2016
Beta 1.40
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 04/30/2016
50.30 days
Weighted Average Life
as of 04/30/2016
91.60 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 33.0%
COMMERCIAL PAPER & MEDIUM-TERM NOTES 26.3%
US TREASURY NOTES 15.1%
US TREASURY BILLS 10.4%
MUNICIPAL OBLIGATIONS 8.9%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 2.1%
OTHER ASSETS LESS LIABILITIES 2.0%
DOMESTIC NEGOTIABLE CDS 1.4%
EURODOLLAR NEGOTIABLE CDS 0.7%
10 Largest Holdings
Represents 16.65 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANK .460 10/28/2016
FEDERAL HOME LOAN BANKS DN .395 06/01/2016
FEDERAL HOME LOAN BANKS DN .388 05/11/2016
FEDERAL HOME LOAN BANKS DN .340 07/29/2016
FEDERAL NATIONAL MTG ASSOC DN .455 08/17/2016
U S TREASURY BILL .391 10/20/2016
US TREASURY N/B .625 07/15/2016
US TREASURY N/B .327 07/31/2017
US TREASURY N/B .303 10/31/2016
US TREASURY N/B .320 07/31/2016
As of 04/30/2016 the Prime Reserve Fund had a total of 203 holdings.
See Glossary for additional details on all data elements.