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T Rowe Price US Treasury Long-Term Fund

PRUUX:US
NASDAQ GM
12.50
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.23 - 12.53
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Previous Close
12.49
52Wk Range
12.23 - 12.53
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.5
Total Assets (m USD) (on 04/28/2017)
431.199
Inception Date
05/04/2017
Last Dividend (on 05/26/2017)
0.00360462
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
72.33 k 64.74 m 15.89
35.03 k 34.82 m 8.55
23.60 k 23.49 m 5.77
19.18 k 21.36 m 5.24
15.90 k 19.73 m 4.84
14.57 k 18.71 m 4.59
14.53 k 18.08 m 4.44
16.91 k 18.03 m 4.43
14.02 k 17.40 m 4.27
11.63 k 14.68 m 3.60
Profile
T. Rowe Price U.S. Treasury Long-Term Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of income consistent with maximum credit protection by investing in U.S. Treasury securities. The average weighted maturity of the fund will be between 15 and 20 years.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132