Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price US Treasury Intermediate Fund

PRKIX:US
NASDAQ GM
5.79
USD
0.01
0.17%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.73 - 5.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.78
52Wk Range
5.73 - 5.80
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
5.79
Total Assets (m USD) (on 04/28/2017)
395.728
Inception Date
05/04/2017
Last Dividend (on 05/26/2017)
0.001058
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN J BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.38 k 29.85 m 7.72
29.25 k 29.59 m 7.65
29.20 k 28.55 m 7.38
27.03 k 26.47 m 6.84
26.34 k 25.93 m 6.70
23.50 k 22.97 m 5.94
20.51 k 18.97 m 4.90
122.00 16.33 m 4.22
15.13 k 15.05 m 3.89
14.49 k 14.99 m 3.88
Profile
T. Rowe Price U.S. Treasury Intermediate Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal by investing in U.S. Treasury securities. The average weighted maturity will be 3-7 years.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132