T Rowe Price Us Treasury Long Te: (MF: PRULX)
NAV
$12.62
NAV Day Change
0.01 (0.08%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.45 |
| %SEC Yield | 2.07 |
| %YTD Return (as of 04/30/13) | 1.46 |
| Objective* | Fixed Income - Government |
| Peer* | GS LT |
Portfolio Statistics
| %Unrealized Gain YTD | 10.41 |
| Net Assets (Mil $) 04/30/2013 | 579.56 |
| %Turnover 04/30/2013 | 57.10 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.30 |
| Redemption Fee | NA |
| Expense Ratio | 0.52 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.19 |
| Bonds | 99.81 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS BONDS | 9.68 | 41.19 |
| US TREAS BONDS | 8.93 | 37.99 |
| US TREAS BONDS | 8.63 | 36.74 |
| US TREAS BONDS | 8.53 | 36.29 |
| US TREAS BONDS | 7.74 | 32.92 |
| US TREAS BONDS | 5.91 | 25.16 |
| US TREAS BONDS | 5.82 | 24.77 |
| US TREAS BONDS | 5.77 | 24.55 |
| US TREAS BONDS | 5.05 | 21.49 |
| GOVT NATL MORT ASSN | 4.84 | 20.58 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in September 1989, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek highest level of income consistent with maximum credit protection. The fund invests in U.S. government backed securities, U.S. Treasuries and investments involving these securities. The fund offers dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 3.97 | 2.85 | 2.04 |
| Alpha | -8.47 | -5.82 | -0.48 |
| R Squared | 0.59 | 0.57 | 0.61 |
| Std. Dev. | 12.51 | 13.41 | 11.25 |
| Sharpe | 1.03 | 0.69 | 2.00 |
Shareholder Information
| Manager | Brian J. Brennan |
| Since | 10/03 |
| Manager Rating | NA |
| Inception Date | 09/30/1989 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
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