Morningstar

T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class TRZTX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 5.01  /  0.00
  • Total Assets 433.0M
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 5.42 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:29 PM GMT+0

Morningstar’s Analysis TRZTX

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

  • People Pillar

    The People Pillar is our evaluation of the TRZTX 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 TRZTX’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 Intmdt Idx Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRZTX

More TRZTX Holdings
  • 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

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