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 03/31/2014
Beta 0.97
0.98
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2014
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 03/31/2014
52.00 days
Weighted Average Life
as of 03/31/2014
74.10 days
10 Largest Holdings
Represents 18.48 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANKS DN .050 05/16/2014
FEDERAL RESERVE BK OF NY TREASURY REPO .050 04/01/2014
HSBC USA INC CP .250 08/20/2014
INTL BK RECON & DEVELOP .150 07/23/2014
MD EDC HOWARD HUGHES B VRDN .060 04/08/2014
SVENSKA HANDELSBANKEN NY YCD .175 04/02/2014
U S TREASURY BILL .078 04/24/2014
U.S. Treasury Notes 4.750 05/15/2014
US TREASURY .095 01/31/2016
US TREASURY BILL .043 04/17/2014
As of 03/31/2014 the Prime Reserve Fund had a total of 324 holdings.
Security Diversification
as of 03/31/2014
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 49.8%
MUNICIPAL OBLIGATIONS 22.5%
OTHER US GOVERNMENT & AGENCIES 9.8%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 6.6%
US TREASURY NOTES 5.6%
US TREASURY BILLS 4.4%
DOMESTIC NEGOTIABLE CDS 3.0%
ASSET BACKED SECURITIES 0.6%
OTHER ASSETS LESS LIABILITIES -2.3%
See Glossary for additional details on all data elements.