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 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% 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 01/31/2016
39.40 days
Weighted Average Life
as of 01/31/2016
88.30 days
10 Largest Holdings
Represents 22.18 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FEDERAL HOME LOAN BANKS DN .202 02/05/2016
FEDERAL RESERVE BK OF NY TREASURY REPO .250 01/04/2016
PRVDNC HLTH & SVC OBL GR VRDN .200 01/11/2016
US TREASURY N/B .337 07/31/2017
US TREASURY N/B .330 07/31/2016
US TREASURY N/B .313 10/31/2016
US TREASURY N/B .305 01/31/2016
US TREASURY N/B .329 04/30/2016
US TREASURY N/B .428 10/31/2017
US TREASURY N/B .334 04/30/2017
As of 01/31/2016 the Prime Reserve Fund had a total of 232 holdings.
Security Diversification
as of 01/31/2016
% of Total Net Assets
COMMERCIAL PAPER & MEDIUM-TERM NOTES 44.0%
OTHER US GOVERNMENT & AGENCIES 17.8%
US TREASURY NOTES 16.2%
MUNICIPAL OBLIGATIONS 11.7%
DOMESTIC NEGOTIABLE CDS 4.5%
US DOLLAR DENOMINATED FOREIGN NEGOTIATED CDS 3.7%
OTHER ASSETS LESS LIABILITIES 1.3%
US TREASURY BILLS 0.8%
ASSET BACKED SECURITIES 0.1%
See Glossary for additional details on all data elements.