The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price US Trs LongTerm Idx PRULX
- NAV / 1-Day Return 7.12 / −0.55 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |