Morningstar

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class TRZUX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $6.71  /  +0.60 %
  • Fund Size $5.0B
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 4.70%
  • Average Effective Duration 13.52 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TRZUX

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

  • People Pillar

    The People Pillar is our evaluation of the TRZUX 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 TRZUX’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 Trs Long-Term Idx Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TRZUX

More TRZUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

4.56 194M
Government

United States Treasury Bonds 1.875%

4.08 174M
Government

United States Treasury Bonds 3.375%

3.99 170M
Government

United States Treasury Bonds 4.25%

3.79 161M
Government

United States Treasury Bonds 4.625%

3.78 161M
Government

United States Treasury Bonds 3.25%

3.51 149M
Government

United States Treasury Bonds 2.375%

3.49 148M
Government

United States Treasury Bonds 3.875%

3.47 148M
Government

United States Treasury Bonds 4.625%

3.22 137M
Government

United States Treasury Bonds 4.625%

3.10 132M
Government

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