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T. Rowe Price U.s. Treasury Long-term Index Fund (PRULX)

US Funds

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7.05 +0.01 +0.14%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 193.47M

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

General
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PRULX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price US Treasury Long-Term (PRULX) fund. Our T. Rowe Price US Treasury Long-Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.04	2.04	0.00
Bonds	97.96	98.08	0.12

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.95	94.49
Cash	2.04	25.15

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	7.04	-	-
United States Treasury Bonds 4.625%	-	4.98	-	-
United States Treasury Bonds 3.375%	-	4.17	-	-
United States Treasury Bonds 4%	-	4.04	-	-
United States Treasury Bonds 3.875%	-	3.98	-	-
United States Treasury Bonds 1.875%	-	3.78	-	-
United States Treasury Bonds 4.25%	-	3.74	-	-
United States Treasury Bonds 2.375%	-	3.58	-	-
United States Treasury Bonds 3.25%	-	3.44	-	-
United States Treasury Bonds 4.625%	-	2.95	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	9.66B	0.82	4.65	7.34
T. Rowe Price Retirement 2040	7.96B	0.39	5.69	8.32
T. Rowe Price Retirement 2035	7.31B	0.57	5.20	7.86
T. Rowe Price Retirement 2025	6.26B	1.03	4.24	6.78
T. Rowe Price Retirement 2045	5.37B	0.22	6.07	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price US .	7.05	+0.01	+0.14%
BDL Convictions	3,731.140	+132.640	+3.69%
Eurobank I (LF) I.	1.935	+0.002	+0.09%