T. Rowe Price US Treasury Long-Term
100 East Pratt Street Baltimore MD 21202
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Phone: 800-638-5660
| Category: | Long Government | | Fund Family: | T. Rowe Price | | Net Assets: | 278.23M | | Year-to-Date Return: | -6.23% | | Yield: | 3.35% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Sep-89 |
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Brian J. Brennan
Lead Manager since
31-Oct-03 | | | 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 the highest level of income consistent with maximum credit protection. The fund invests at least 85% of net assets in U.S. Treasury securities, which are backed by the full faith and credit of the federal government. 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 vary between 15 and 20 years, but may range from 10 to 30 years. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(5-Dec-08):
| 0.37 | | Annual Holdings Turnover
| 84.10% | | Average for Category:
| 443.74% |
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| Expense | PRULX | Category
Avg | | Total Expense Ratio: | 0.58%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.25% | | Max Deferred Sales Load: | %
| 1.83% | | 3 Yr Expense Projection*: |
$ 186 | $314 | | 5 Yr Expense Projection*: |
$ 324 | $513 | | 10 Yr Expense Projection*: |
$ 726 | $1,077 |
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