T. Rowe Price U.S. Treasury Intermediate Fund (PRTIX)
Ticker Symbol:
PRTIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.97
0.99
Standard Deviation 3.25
Weighted Avg. Effective Duration
as of 01/31/2019
5.74 years
Weighted Avg. Maturity
as of 02/19/2019
5.27 years
Sector Diversification
as of 01/31/2019
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 92.0%
MORTGAGE-BACKED SECURITIES 8.0%
CASH EQUIVALENTS 0.0%
10 Largest Holdings
Represents 55.83 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 1.000 08/31/2019
US TREASURY N/B 2.000 02/15/2023
US TREASURY N/B 1.750 05/15/2023
US TREASURY N/B 2.500 08/15/2023
US TREASURY N/B 2.125 11/30/2023
US TREASURY N/B 2.000 02/15/2025
US TREASURY N/B 2.125 05/15/2025
US TREASURY N/B 2.250 11/15/2025
US TREASURY N/B 1.500 08/15/2026
US TREASURY N/B 2.750 11/15/2023
As of 01/31/2019 the U.S. Treasury Intermediate Fund had a total of 62 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 9.4%
1 - 5 YRS 34.7%
5 - 10 YRS 54.1%
10 + YRS 1.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.