PRTIX (T Rowe Price Treas Intmd)
Net Asset Value: 6.29
1-Day Return:
0.00 (0.01%)
YTD Return as of 5/23/12:
1.60%
Classification: Genl US Treasury Objective: Genl US Treasury Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.60 | 9.25 | 6.58 | 8.01 | 5.77 |
| Classification | 1.56 | 16.10 | 9.50 | 8.94 | 7.01 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 43 | 46 | 56 | 50 | 62 |
Fund Stats
More| Investment Objective: | Genl US Treasury |
|---|---|
| Net Assets ($Mil) | 571.50 |
| Inception Date: | 9/29/89 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.51% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 12/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 87.01 |
| Gnma And Other Mtg Backed | NA | 12.40 |
| % of Total Holdings | 99.41 | |
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