PRGMX : T. Rowe Price GNMA Fund

PRGMX is a Bond Market Government Bond with MODERATE fees.

PRGMX

T. Rowe Price GNMA Fund

FI Score

59 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

59% FI Score
  • prgmx
  • Mutual Fund
  • Bond
  • Government Bond

T. Rowe Price GNMA Fund

Expenses: 0.59% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income consistent with high overall credit quality and moderate price fluctuation by investing at least 80% of its total assets in Government National Mortgage Association securities backed by the full faith and credit of the U.S. government. The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.

Largest Holdings

Amount Holding
5.47% Government National Mortgage Association 4.5%
5.16% Government National Mortgage Association 3.5%
3.65% Federal Home Loan Mortgage Corporation 4.5%
2.34% Government National Mortgage Association 6.5%
2.07% Federal National Mortgage Association 4.5%
1.87% Government National Mortgage Association 3%
1.69% Government National Mortgage Association 3.5%
1.66% Government National Mortgage Association 4%
1.65% Government National Mortgage Association 3%
1.55% Government National Mortgage Association 3%
1.39% Government National Mortgage Association 4%
1.37% Government National Mortgage Association 4%
1.36% Government National Mortgage Association 3.5%
1.28% Government National Mortgage Association 4%
1.25% Government National Mortgage Association 3.5%
1.24% Government National Mortgage Association 4%
1.17% Government National Mortgage Association 3.5%
1.15% Government National Mortgage Association 4%
1.12% Government National Mortgage Association 3.5%
1.08% Government National Mortgage Association 3.5%
1.05% Government National Mortgage Association 3%
1.02% Government National Mortgage Association 3.5%
1.00% Government National Mortgage Association 3.5%
1.00% Government National Mortgage Association 3.5%

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