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T Rowe Price US Treasury Long-Term Fund

PRUUX:US
NASDAQ GM
12.16
USD
0.06
0.50%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
11.75 - 13.06
1 Yr Return
-3.24%
YTD Return
-3.92%
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Previous Close
12.10
52Wk Range
11.75 - 13.06
1 Yr Return
-3.09%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
12.16
Total Assets (b USD) (on 05/31/2018)
5.665
Inception Date
05/04/2017
Last Dividend (on 06/21/2018)
0.00093376
Dividend Indicated Gross Yield
2.84%
Fund Managers
BRIAN J BRENNAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
244.05 k 278.14 m 4.99
250.87 k 245.73 m 4.41
216.27 k 241.51 m 4.34
223.91 k 240.21 m 4.31
230.30 k 231.30 m 4.15
204.18 k 228.20 m 4.10
208.44 k 214.11 m 3.84
207.02 k 207.82 m 3.73
214.53 k 204.47 m 3.67
199.69 k 190.36 m 3.42
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 US Treasury Funds Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-