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 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 0.99
0.99
Standard Deviation 8.96
Weighted Avg. Effective Duration
as of 02/28/2019
17.25 years
Weighted Avg. Maturity
as of 03/19/2019
23.34 years
Sector Diversification
as of 02/28/2019
% of Total Net Assets
U.S. TREASURY BONDS & NOTES 91.1%
MORTGAGE-BACKED SECURITIES 6.0%
TREASURY INFLATION-PROTECTED SECURITIES 2.7%
CASH EQUIVALENTS 0.2%
10 Largest Holdings
Represents 41.66 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
US TREASURY N/B 3.125 02/15/2043
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 2.750 11/15/2047
US TREASURY N/B 2.500 02/15/2045
US TREASURY N/B 2.500 02/15/2046
US TREASURY N/B 2.250 08/15/2046
US TREASURY N/B 2.750 08/15/2047
US TREASURY N/B 3.000 11/15/2044
As of 02/28/2019 the U.S. Treasury Long-Term Fund had a total of 80 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS 0.2%
1 - 5 YRS 0.5%
5 - 10 YRS 7.8%
10 + YRS 91.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.