Morningstar

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class PRKIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $4.83  /  0.00
  • Fund Size $414.2M
  • Adjusted Expense Ratio 0.110%
  • Net Expense Ratio 0.110%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 4.16%
  • Average Effective Duration 5.33 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PRKIX

Will PRKIX outperform in the 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 PRKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRKIX 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 PRKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price US Treasury Interm Idx I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PRKIX

More PRKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

6.23 26M
Government

United States Treasury Notes 4.25%

5.99 25M
Government

United States Treasury Notes 1.875%

5.86 25M
Government

United States Treasury Notes 4.125%

4.58 19M
Government

United States Treasury Notes 3.5%

4.27 18M
Government

United States Treasury Notes 4.625%

4.25 18M
Government

United States Treasury Notes 1.25%

4.19 18M
Government

United States Treasury Notes 1.375%

4.18 18M
Government

United States Treasury Notes 2.75%

4.12 18M
Government

United States Treasury Notes 3.375%

4.10 17M
Government

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