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 07/31/2017
Beta 1.49
0.69
Standard Deviation 0.04
Weighted Avg. Maturity
as of 07/31/2017
53.50 days
Weighted Average Life
as of 07/31/2017
92.60 days
Security Diversification
as of 07/31/2017
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 37.8%
REPURCHASE AGREEMENTS 27.6%
US TREASURY BILLS 24.2%
US TREASURY NOTES 10.9%
OTHER ASSETS LESS LIABILITIES -0.5%
10 Largest Holdings
Represents 30.02 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CITIGROUP GLBL MKT INC TREASURY REPO 1.030 08/03/2017
FEDERAL NATIONAL MORTGAGE ASSOC DN 1.050 11/06/2017
HSBC SEC USA INC MORTGAGE REPO 1.040 08/01/2017
HSBC SEC USA INC TREASURY REPO 1.020 08/02/2017
HSBC SEC USA INC TREASURY REPO 1.030 08/01/2017
RBC CAPITAL MARKETS MORTGAGE REPO 1.040 08/01/2017
RBC DS TREASURY REPO 1.040 08/01/2017
U S TREASURY BILL .874 09/07/2017
U S TREASURY BILL .908 08/10/2017
WI TREASURY SEC. 1.113 12/21/2017
As of 07/31/2017 the Government Money Fund had a total of 99 holdings.
See Glossary for additional details on all data elements.