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Morningstar

T. Rowe Price US Treasury Interm Idx PRTIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.91  /  −0.19 %
  • Total Assets 774.3 Mil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.62%
  • Effective Duration 5.33 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PRTIX

Will PRTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price US Treasury Interm Idx’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings PRTIX

More PRTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

4.57 36.5 Mil
Government

United States Treasury Notes 4.375%

4.38 35.0 Mil
Government

United States Treasury Notes 4.25%

4.04 32.2 Mil
Government

United States Treasury Notes 3.625%

3.94 31.5 Mil
Government

United States Treasury Notes 4.25%

3.51 28.0 Mil
Government

United States Treasury Notes 4.375%

3.41 27.2 Mil
Government

United States Treasury Notes 4.125%

3.20 25.5 Mil
Government

Reserve Invt Fds

3.14 25.0 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

2.83 22.6 Mil
Government

United States Treasury Notes 4%

2.83 22.6 Mil
Government