PRTIX : T. Rowe Price U.S. Treasury Intermediate Fund

PRTIX is a Bond Market Government Bond with MODERATE fees.

PRTIX

T. Rowe Price U.S. Treasury Intermediate Fund

FI Score

68 /100

Expense Ratio Rating

8 /10

Expense Rating

7 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

68% FI Score
  • prtix
  • Mutual Fund
  • Bond
  • Government Bond

T. Rowe Price U.S. Treasury Intermediate Fund

Expenses: 0.35% (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 a high level of income consistent with maximum credit protection and moderate fluctuation in principal. The fund invests at least 80% 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 normally range between three and ten years.

Largest Holdings

Amount Holding
7.84% United States Treasury Notes 1.12%
3.86% United States Treasury Notes 0.12%
3.56% United States Treasury Notes 3.12%
3.08% United States Treasury Notes 2.25%
3.01% United States Treasury Notes 2.5%
2.83% United States Treasury Notes 1.75%
2.80% United States Treasury Notes 2.62%
2.77% United States Treasury Notes 2%
2.73% United States Treasury Notes 2.88%
2.56% United States Treasury Notes 2.12%
2.42% United States Treasury Notes 1.5%
2.38% United States Treasury Notes 2%
2.15% United States Treasury Notes 2%
2.08% United States Treasury Notes 1.38%
1.96% United States Treasury Notes 2.25%
1.86% United States Treasury Notes 2.88%
1.75% United States Treasury Notes 1.62%
1.70% United States Treasury Notes 1.75%
1.66% United States Treasury Notes 1.75%
1.65% United States Treasury Notes 2.25%
1.51% United States Treasury Notes 2.25%
1.44% United States Treasury Notes 2.38%
1.33% United States Treasury Notes 2.25%
1.27% United States Treasury Notes 1.62%
1.21% United States Treasury Notes 1.88%

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