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T. Rowe Price GNMA (PRGMX)

On Feb 10: 9.82 USD  Down 0.01 (0.10%)  
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 T. ROWE PRICE GNMA FD Delayed quote dataEdit
Net Asset Value:9.82
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:9.82
YTD Return*:7.57%
Net Assets*:1.54B
Yield*:4.43%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PRGMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.54B
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.57%
5y Avg Return:5.38%
Rank in Category (ytd):113
% Rank in Category (ytd):30.79%
Beta (3y):0.66
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income consistent with high overall credit quality and moderate price fluctuation. The fund normally invests at least 80% of total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA). It may invest up to 20% of assets in high-quality securities that are not backed by the full faith and credit of the U.S. government. There is no limit on the maturity of individual bonds for the portfolio.
Fund Profile


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