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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 0.97
0.99
Standard Deviation 3.64
Weighted Avg. Effective Duration
as of 11/30/2017
5.63 years
Weighted Avg. Maturity
as of 12/12/2017
5.81 years
Sector Diversification
as of 11/30/2017
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 95.0%
MORTGAGE-BACKED SECURITIES 4.5%
CASH EQUIVALENTS 0.5%
10 Largest Holdings
Represents 57.67 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 2.125 08/15/2021
US TREASURY N/B 1.625 08/15/2022
US TREASURY N/B 1.625 11/15/2022
US TREASURY N/B 1.750 05/15/2023
US TREASURY N/B 1.875 08/31/2024
US TREASURY N/B 2.000 02/15/2025
US TREASURY N/B 2.125 05/15/2025
US TREASURY N/B 1.750 09/30/2022
US TREASURY N/B 1.500 08/15/2026
US TREASURY N/B 2.500 08/15/2023
As of 11/30/2017 the U.S. Treasury Intermediate Fund had a total of 68 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS 0.6%
1 - 5 YRS 38.6%
5 - 10 YRS 60.4%
10 + YRS 0.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.