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

    12.51 Up 0.04(0.32%) Jul 2
    Prev Close:12.47
    YTD Return*:-1.76%
    Net Assets*:326.59M
    Yield*:2.47%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 4.625%8.40N/A
    US Treasury Bond 4.375%7.25N/A
    US Treasury Bond 4.5%7.09N/A
    US Treasury Bond 3%6.27N/A
    US Treasury Bond 3.125%4.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:326.59M
    Category:Long Government
    Annual Report Expense Ratio (net):0.52%

    Performance & Risk

    YTD Return:-1.76%
    5y Avg Return:7.11%
    Rank in Category (ytd):84
    % Rank in Category (ytd):262.5%
    Beta (3y):3.36
    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 U.S. 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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