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T. Rowe Price US Treasury Long-Term (PRULX)

12.57 Up 0.02(0.16%) Jul 22
Prev Close:12.55
YTD Return*:11.87%
Net Assets*:323.50M
Yield*:2.85%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for PRULX

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.5%8.30N/A
US Treasury Bond 4.625%8.18N/A
US Treasury Bond 4.375%7.28N/A
US Treasury Bond 4.5%6.91N/A
US Treasury Bond 3%6.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:323.5M
Category:Long Government
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:11.87%
5y Avg Return:6.78%
Rank in Category (ytd):67
% Rank in Category (ytd):268%
Beta (3y):3.59
Morningstar Risk Rating:3

Fund Summary

The investment seeks the highest level of income consistent with maximum credit protection. The fund invests at least 85% of its net assets (including any borrowings for investment purposes) in U.S. Treasury securities, which are backed by the full faith and credit of the federal government. The remainder is invested in other securities backed by the full faith and credit of the U.S. government. Its weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years. View More
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