PRKIX: T. Rowe Price US Treasury Interm I

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PRKIX T. Rowe Price US Treasury Interm I


Profile

PRKIX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $932 M
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$6.33
$5.83
$6.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 98.20%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price U.S. Treasury Intermediate Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    May 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Brennan

Fund Description

The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The remainder is invested in other securities backed by the full faith and credit of the U.S. government. Its weighted average maturity is expected to normally range between three and ten years.


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Categories

Fund Company Quick Screens

PRKIX - Fund Company Quick Screens


Performance

PRKIX - Performance

Return Ranking - Trailing

Period PRKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.5% 8.9% 14.29%
1 Yr 9.1% -2.7% 10.5% 5.42%
3 Yr 3.0%* -1.8% 3.5% 5.68%
5 Yr N/A* -14.9% 1.8% 4.09%
10 Yr N/A* -2.1% 1.5% 5.07%

* Annualized

Return Ranking - Calendar

Period PRKIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -0.4% 4.9% 3.48%
2018 -0.9% -3.4% -0.7% 2.65%
2017 N/A -2.3% 0.9% N/A
2016 N/A -9.3% 1.4% N/A
2015 N/A -4.5% 3.3% N/A

Total Return Ranking - Trailing

Period PRKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.5% 8.9% 14.29%
1 Yr 9.1% -2.7% 10.5% 5.42%
3 Yr 3.0%* -1.2% 4.8% 12.50%
5 Yr N/A* -14.9% 3.6% 3.51%
10 Yr N/A* -2.1% 3.7% 5.80%

* Annualized

Total Return Ranking - Calendar

Period PRKIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.4% -0.2% 4.9% 5.97%
2018 -0.9% -3.4% 3.0% 21.16%
2017 N/A -1.9% 2.8% N/A
2016 N/A -9.3% 1.5% N/A
2015 N/A -4.5% 3.3% N/A

NAV & Total Return History


Holdings

PRKIX - Holdings

Concentration Analysis

PRKIX Category Low Category High PRKIX % Rank
Net Assets 932 M 1.31 M 25.5 B 50.00%
Number of Holdings 102 2 15554 86.27%
Net Assets in Top 10 320 M 0 7.2 B 35.29%
Weighting of Top 10 35.04% 0.0% 100.0% 48.99%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PRKIX % Rank
Bonds
94.12% 0.00% 140.64% 69.61%
Cash
5.88% -40.55% 100.00% 30.39%
Stocks
0.00% -0.16% 11.35% 54.90%
Preferred Stocks
0.00% 0.00% 0.01% 59.31%
Other
0.00% -36.30% 18.06% 59.31%
Convertible Bonds
0.00% 0.00% 0.24% 60.29%

Bond Sector Breakdown

Weighting Return Low Return High PRKIX % Rank
Government
86.91% 0.00% 100.00% 9.31%
Securitized
7.21% 0.00% 99.75% 91.18%
Cash & Equivalents
5.88% 0.00% 100.00% 48.04%
Derivative
0.00% 0.00% 10.87% 63.24%
Corporate
0.00% 0.00% 6.26% 69.61%
Municipal
0.00% 0.00% 15.90% 68.14%

Bond Geographic Breakdown

Weighting Return Low Return High PRKIX % Rank
US
94.12% 0.00% 139.29% 69.61%
Non US
0.00% 0.00% 5.41% 69.12%

Expenses

PRKIX - Expenses

Operational Fees

PRKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.03% 5.18% 95.38%
Management Fee 0.29% 0.00% 0.85% 25.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 78.31%

Sales Fees

PRKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.20% 0.00% 420.00% 55.36%

Distributions

PRKIX - Distributions

Dividend Yield Analysis

PRKIX Category Low Category High PRKIX % Rank
Dividend Yield 0.00% 0.00% 2.40% 69.12%

Dividend Distribution Analysis

PRKIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PRKIX Category Low Category High PRKIX % Rank
Net Income Ratio 2.15% 0.34% 2.99% 47.78%

Capital Gain Distribution Analysis

PRKIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRKIX - Fund Manager Analysis

Managers

Brian Brennan


Start Date

Tenure

Tenure Rank

Nov 01, 2007

12.5

12.5%

Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. He also is a member of the portfolio strategy team for T. Rowe Price’s core and core plus mandates. Mr. Brennan is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price International Ltd, and T. Rowe Price Trust Company. Mr. Brennan joined the Firm in 2000 and his investment experience dates from 1987. Prior to joining T. Rowe Price, he was a fixed income manager with Howard Hughes Medical Institute. Mr. Brennan began his career at CIGNA Investments, Inc., as a portfolio analyst for immunized and indexed fixed income accounts. Mr. Brennan earned a B.S. in economics and computer sciences and an M.A. in economics from Trinity College in Hartford, Connecticut. He also earned the Chartered Financial Analyst (CFA) designation and is a former president and treasurer of the Baltimore CFA Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.55 7.96 5.26