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:Up 1.60%

Classification: Genl US Treasury   Objective: Genl US Treasury   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
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)4346565062

Fund Stats

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Investment Objective:Genl US Treasury
Net Assets ($Mil)571.50
Inception Date:9/29/89
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.51%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% 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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