Morningstar

T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $4.83  /  0.00
  • Fund Size $414.2M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.91%
  • Average Effective Duration 5.33 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PRTIX

Will PRTIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price US Treasury Interm Idx 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRTIX

More PRTIX 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

Sponsor Center