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 08/31/2016
Beta 1.42
0.99
Standard Deviation N/A
Weighted Avg. Maturity
as of 08/31/2016
54.30 days
Weighted Average Life
as of 08/31/2016
101.10 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
OTHER US GOVERNMENT & AGENCIES 35.1%
REPURCHASE AGREEMENTS 34.8%
US TREASURY NOTES 17.2%
US TREASURY BILLS 13.1%
OTHER ASSETS LESS LIABILITIES -0.1%
10 Largest Holdings
Represents 32.11 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BNP PARIBAS PARIS MORTGAGE REPO .330 09/01/2016
BNP PARIBAS PARIS TREASURY REPO .310 09/01/2016
CITIGROUP GLBL MKT INC TREASURY REPO .310 09/01/2016
GOLDMAN SACHS & CO TREASURY REPO .280 09/06/2016
HSBC SEC USA INC MORTGAGE REPO .310 09/01/2016
HSBC SEC USA INC TREASURY REPO .290 09/07/2016
HSBC SEC USA INC TREASURY REPO .290 09/01/2016
RBC CAPITAL MARKETS MORTGAGE REPO .320 09/01/2016
US TREASURY N/B .412 07/31/2017
US TREASURY N/B .750 03/15/2017
As of 08/31/2016 the Government Money Fund had a total of 105 holdings.
See Glossary for additional details on all data elements.