The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price US Treasury Interm Idx I PRKIX
- NAV / 1-Day Return 4.91 / +0.24 %
- Total Assets 774.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.78%
- Effective Duration 5.33 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PRKIX
Will PRKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 4.48 | 36.5 Mil | Government |
United States Treasury Notes 4.375% | 4.29 | 35.0 Mil | Government |
United States Treasury Notes 4.25% | 3.96 | 32.2 Mil | Government |
United States Treasury Notes 3.625% | 3.86 | 31.5 Mil | Government |
United States Treasury Notes 4.25% | 3.44 | 28.0 Mil | Government |
United States Treasury Notes 4.375% | 3.34 | 27.2 Mil | Government |
United States Treasury Notes 4.125% | 3.13 | 25.5 Mil | Government |
Reserve Invt Fds | 3.07 | 25.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 2.77 | 22.6 Mil | Government |
United States Treasury Notes 4% | 2.77 | 22.6 Mil | Government |