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T. Rowe Price US Treasury Interm Idx PRTIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 4.91  /  0.41 %
  • Total Assets 776.6 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 3.05%
  • Effective Duration 5.55 years

Morningstar’s Analysis PRTIX

Will PRTIX outperform in future?

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

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings PRTIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 74
  • Other Holdings 2
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

4.26
35,858,899
Government

United States Treasury Notes 4%

4.22
35,522,831
Government

United States Treasury Notes 3.875%

3.84
32,319,031
Government

United States Treasury Notes 3.125%

3.29
27,716,653
Government

United States Treasury Notes 1.125%

3.15
26,571,098
Government

United States Treasury Notes 1.5%

3.04
25,654,584
Government

United States Treasury Notes 3.375%

2.96
24,966,891
Government

United States Treasury Notes 3.5%

2.72
22,893,694
Government

United States Treasury Notes 3.875%

2.64
22,279,388
Government

United States Treasury Notes 1.875%

2.58
21,719,168
Government