PRULX : T. Rowe Price U.S. Treasury Long-Term Fund

PRULX is a Bond Market Government Bond with MODERATE fees.

PRULX

T. Rowe Price U.S. Treasury Long-Term Fund

FI Score

76 /100

Expense Ratio Rating

8 /10

Expense Rating

7 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

76% FI Score
  • prulx
  • Mutual Fund
  • Bond
  • Government Bond

T. Rowe Price U.S. Treasury Long-Term Fund

Expenses: 0.30% (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 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.

Largest Holdings

Amount Holding
9.52% United States Treasury Bonds 3.62%
8.24% United States Treasury Bonds 2.5%
7.51% United States Treasury Bonds 2.75%
7.09% United States Treasury Bonds 3%
5.67% United States Treasury Bonds 3.62%
5.66% United States Treasury Bonds 2.88%
5.60% United States Treasury Bonds 3%
4.86% United States Treasury Bonds 3.75%
4.42% United States Treasury Bonds 2.5%
4.40% United States Treasury Bonds 2.25%
4.30% United States Treasury Bonds 2.5%
4.14% United States Treasury Bonds 2.75%
3.77% United States Treasury Bonds 3%
3.17% United States Treasury Notes 0.12%
2.75% United States Treasury Bonds 3.38%
2.57% United States Treasury Bonds 3.12%
1.44% United States Treasury Bonds 2.88%
1.13% Government National Mortgage Association 2.5%
0.93% United States Treasury Bonds 3%
0.92% Government National Mortgage Association 3%
0.88% Government National Mortgage Association 1.27%
0.81% Government National Mortgage Association 3%
0.72% Government National Mortgage Association 1.22%
0.63% Government National Mortgage Association 3%
0.56% Ginnie Mae (Ze) 1.17%

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