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Morningstar

T. Rowe Price US Trs LongTerm Idx PRULX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.12  /  −0.55 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 15.19 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PRULX

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

  • People Pillar

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

T. Rowe Price US Trs LongTerm Idx’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRULX

More PRULX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.375%

6.64 327.8 Mil
Government

United States Treasury Bonds 4.125%

6.45 318.5 Mil
Government

United States Treasury Bonds 3.375%

5.68 280.5 Mil
Government

United States Treasury Bonds 3.875%

5.25 259.5 Mil
Government

United States Treasury Bonds 2.375%

4.61 228.0 Mil
Government

United States Treasury Bonds 3%

4.48 221.4 Mil
Government

United States Treasury Bonds 3.625%

4.35 214.9 Mil
Government

United States Treasury Bonds 3.625%

4.27 210.9 Mil
Government

United States Treasury Bonds 4%

4.18 206.6 Mil
Government

United States Treasury Bonds 3.25%

4.01 198.2 Mil
Government