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 01/31/2017
Beta 1.48
0.68
Standard Deviation 0.01
Weighted Avg. Maturity
as of 01/31/2017
54.90 days
Weighted Average Life
as of 01/31/2017
110.20 days
Security Diversification
as of 01/31/2017
% of Total Net Assets
REPURCHASE AGREEMENTS 30.4%
OTHER US GOVERNMENT & AGENCIES 28.2%
US TREASURY BILLS 22.4%
US TREASURY NOTES 20.6%
OTHER ASSETS LESS LIABILITIES -1.6%
10 Largest Holdings
Represents 30.69 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS TREASURY REPO .520 02/01/2017
CITIGROUP GLBL MKT INC TREASURY REPO .530 02/02/2017
FREDDIE MAC .535 04/11/2017
HSBC SEC USA INC MORTGAGE REPO .530 02/01/2017
HSBC SEC USA INC TREASURY REPO .510 02/01/2017
HSBC SEC USA INC TREASURY REPO .510 02/02/2017
RBC CAPITAL MARKETS MORTGAGE REPO .530 02/01/2017
U S TREASURY BILL .595 07/13/2017
US TREASURY N/B .875 04/15/2017
US TREASURY N/B .583 07/31/2017
As of 01/31/2017 the Government Money Fund had a total of 94 holdings.
See Glossary for additional details on all data elements.