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T Rowe Price US Treasury Intermediate Fund

PRKIX:US
NASDAQ GM
5.78
USD
0.01
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.73 - 5.85
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Previous Close
5.77
52Wk Range
5.73 - 5.85
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
5.78
Total Assets (m USD) (on 08/31/2017)
420.649
Inception Date
05/04/2017
Last Dividend (on 09/22/2017)
0.00084666
Dividend Indicated Gross Yield
1.80%
Fund Managers
BRIAN J BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.03 k 35.81 m 8.81
32.67 k 32.17 m 7.91
29.25 k 29.66 m 7.29
27.03 k 26.66 m 6.56
23.38 k 24.58 m 6.05
23.50 k 23.17 m 5.70
20.51 k 19.19 m 4.72
16.80 k 17.24 m 4.24
121.00 16.31 m 4.01
15.13 k 15.13 m 3.72
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