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.
T. Rowe Price U.S. Treasury Intermediate Index Fund PRTIX
- NAV / 1-Day Return 5.02 / −0.20 %
- Total Assets 438.5M
-
Adj. Expense Ratio
0.310%
- Expense Ratio 0.310%
- Distribution Fee Level 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 3.72%
- Effective Duration 5.42 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis PRTIX
Will PRTIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.25% | 6.05 | 27M | Government |
United States Treasury Notes 4.25% | 5.99 | 27M | Government |
United States Treasury Notes 1.875% | 5.64 | 25M | Government |
United States Treasury Notes 4.125% | 4.43 | 20M | Government |
United States Treasury Notes 4.625% | 4.33 | 19M | Government |
United States Treasury Notes 4% | 4.25 | 19M | Government |
United States Treasury Notes 1.25% | 4.17 | 19M | Government |
United States Treasury Notes 3.5% | 4.13 | 19M | Government |
United States Treasury Notes 1.375% | 4.01 | 18M | Government |
United States Treasury Notes 2.75% | 3.98 | 18M | Government |
United States