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T. Rowe Price US Treasury Interm (PRTIX)

On Nov 24: 5.98 USD   0.00 (0.00%)  
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 T. ROWE PRICE U.S. TREASURY INT Delayed quote dataEdit
Net Asset Value:5.98
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:5.98
YTD Return*:-0.13%
Net Assets*:543.51M
Yield*:2.77%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for PRTIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:543.51M
Category:Intermediate Government
Total Expense Ratio:0.52%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:-0.13%
5y Avg Return:5.33%
Rank in Category (ytd):333
% Rank in Category (ytd):90.74%
Beta (3y):1.10
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal. The fund invests at least 80% of net assets in U.S. Treasury securities, which are backed by the full faith and credit of the federal government, and repurchase agreements thereon. It invests the remainder in other securities backed by the full faith and credit of the U.S. government. The fund's weighted average maturity is expected to range between three and seven years.
Fund Profile


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