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 02/28/2015
Beta 1.00
0.99
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2014
% 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. 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 03/31/2015
44.30 days
Weighted Average Life
as of 03/31/2015
90.10 days
10 Largest Holdings
Represents 19.41 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANKS DN .064 04/15/2015
FEDERAL HOME LOAN BANKS DN .075 05/22/2015
FEDERAL RESERVE BK OF NY TREASURY REPO .100 04/06/2015
FEDERAL RESERVE BK OF NY TREASURY REPO .050 04/01/2015
FEDERAL RESERVE BK OF NY TREASURY REPO .090 04/02/2015
TOTAL CAPITAL CANADA 4/2 144A CP .090 04/27/2015
US TREASURY .080 01/31/2016
US TREASURY .104 04/30/2016
US TREASURY .105 07/31/2016
US TREASURY N/B .088 10/31/2016
As of 03/31/2015 the Prime Reserve Fund had a total of 273 holdings.
Security Diversification
as of 02/28/2015
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 52.2%
MUNICIPAL OBLIGATIONS 14.4%
OTHER US GOVERNMENT & AGENCIES 12.4%
US TREASURY NOTES 8.3%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 7.5%
DOMESTIC NEGOTIABLE CDS 4.2%
REPURCHASE AGREEMENTS 0.5%
ASSET BACKED SECURITIES 0.4%
OTHER ASSETS LESS LIABILITIES 0.0%
See Glossary for additional details on all data elements.