T. Rowe Price US Treasury Interm
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Intermediate Government | | Fund Family: | T. Rowe Price | | Net Assets: | 543.51M | | Year-to-Date Return: | -0.13% | | Yield: | 2.77% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Sep-89 |
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Brian J. Brennan
Lead Manager since
01-Nov-07 | | | Brennan is a portfolio manager with T. Rowe Price. He joined T. Rowe Price in 2000 and has been managing investments since 1995. Prior to joining T. Rowe Price, he was a fixed-income manager at Howard Hughes Medical Institute. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal. The fund invests at least 80% of net assets in U.S. Treasury securities, which are backed by the full faith and credit of the federal government, and repurchase agreements thereon. It invests the remainder in other securities backed by the full faith and credit of the U.S. government. The fund's weighted average maturity is expected to range between three and seven years. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(5-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 101.50% | | Average for Category:
| 431.55% |
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| Expense | PRTIX | Category
Avg | | Total Expense Ratio: | 0.52%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 167 | $491 | | 5 Yr Expense Projection*: |
$ 291 | $734 | | 10 Yr Expense Projection*: |
$ 653 | $1,428 |
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