Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 29, 2009, 10:32PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

T. Rowe Price US Treasury Interm (PRTIX)

On Dec 29: 5.73   0.01 (0.17%)

MORE ON PRTIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.23 Stocks: N/A Bonds: 98.59 Other: 0.18 TOP 10 HOLDINGS ( 73.95% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 4% N/A 12.92 N/A US Treasury Note 4.75% N/A 11.10 N/A US Treasury Note 3.125% N/A 8.83 N/A US Treasury Bond 8.875% N/A 8.04 N/A US Treasury Note 3.5% N/A 7.46 N/A United States Treas Nts 3.75% N/A 6.76 N/A US Treasury Bond 7.5% N/A 6.21 N/A US Treasury Note 4.25% N/A 4.55 N/A United States Treas Nts 4.25% N/A 4.23 N/A US Treasury Note 4.25% N/A 3.85 N/A EQUITY HOLDINGS   Averages PRTIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   PRTIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PRTIX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.59 AA 0.00 0.44 A 0.00 0.30 BBB 0.00 0.29 BB 0.00 0.16 B 0.00 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages PRTIX Category Avg Maturity 6.70 5.86 Duration 5.49 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
Add to Portfolio     Set Alert     Email to a Friend Get Holdings for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder