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 11/30/2017
Beta 1.30
0.70
Standard Deviation 0.07
Weighted Avg. Maturity
as of 11/30/2017
44.50 days
Weighted Average Life
as of 11/30/2017
66.60 days
Security Diversification
as of 11/30/2017
% of Total Net Assets
REPURCHASE AGREEMENTS 37.5%
US TREASURY BILLS 28.6%
OTHER US GOVERNMENT & AGENCIES 23.8%
US TREASURY NOTES 10.1%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 36.49 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO 1.020 12/06/2017
CITIGROUP GLBL MKT INC TREASURY REPO 1.020 12/07/2017
CREDIT AGRICOLE MORTGAGE REPO 1.040 12/01/2017
HSBC SEC USA INC MORTGAGE REPO 1.030 12/01/2017
HSBC SEC USA INC TREASURY REPO 1.020 12/07/2017
RBC DS MORTGAGE REPO 1.040 12/01/2017
ROYAL BANK OF CANADA NY MORTGAGE REPO 1.040 12/01/2017
U S TREASURY BILL 1.262 05/03/2018
U S TREASURY BILL 1.122 12/21/2017
U S TREASURY BILL 1.190 04/05/2018
As of 11/30/2017 the Government Money Fund had a total of 97 holdings.
See Glossary for additional details on all data elements.