fundvisualizer.com

T. Rowe Price US Treasury Interm IdxPRTIX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.58%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

2 Year Treasury Note Future Sept 22
10.76%
United States Treasury Notes 1.625%
7.06%
United States Treasury Notes 0.5%
5.40%
5 Year Treasury Note Future Sept 22
5.24%
United States Treasury Notes 0.625%
4.38%
Ultra 10 Year US Treasury Note Future Sept 22
4.16%
United States Treasury Notes 2.875%
4.15%
United States Treasury Notes 2.75%
4.04%
United States Treasury Notes 1.5%
3.68%
United States Treasury Notes 3.125%
3.45%
Fund assets

$800.75 Million

Share class

No Load

Morningstar category

Intermediate Government

Expense ratio

0.25%

Investment objective

Government Bond - Treasury

Documents