T. Rowe Price U.S. Treasury Long-Term Fund (PRULX)
Ticker Symbol:
PRULX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 1.00
0.99
Standard Deviation 9.16
Weighted Avg. Effective Duration
as of 05/31/2018
17.02 years
Weighted Avg. Maturity
as of 06/19/2018
N/A
Sector Diversification
as of 05/31/2018
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 96.5%
MORTGAGE-BACKED SECURITIES 2.6%
CASH EQUIVALENTS 0.8%
10 Largest Holdings
Represents 41.40 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 3.625 08/15/2043
US TREASURY N/B 3.750 11/15/2043
US TREASURY N/B 3.625 02/15/2044
US TREASURY N/B 3.375 05/15/2044
US TREASURY N/B 2.750 11/15/2047
US TREASURY N/B 3.000 11/15/2044
US TREASURY N/B 2.500 02/15/2045
US TREASURY N/B 3.000 05/15/2045
US TREASURY N/B 2.875 08/15/2045
US TREASURY N/B 3.125 08/15/2044
As of 05/31/2018 the U.S. Treasury Long-Term Fund had a total of 91 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 0.8%
1 - 5 YRS 2.3%
5 - 10 YRS 1.6%
10 + YRS 95.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.