T. Rowe Price U.S. Treasury Long-Term Index Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.7%
1 yr return
-10.6%
3 Yr Avg Return
-11.4%
5 Yr Avg Return
-3.9%
Net Assets
$5.19 B
Holdings in Top 10
57.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRULX - Profile
Distributions
- YTD Total Return -8.7%
- 3 Yr Annualized Total Return -11.4%
- 5 Yr Annualized Total Return -3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price U.S. Treasury Long-Term Index Fund
-
Fund Family NameTROWEPRICE
-
Inception DateSep 29, 1989
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Brennan
Fund Description
The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. Long Treasury Bond Index (Index). Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in securities that are held in the Index and 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 of the portfolio may be invested in other securities backed by the full faith and credit of the U.S. government. The fund’s weighted average maturity will normally exceed 10 years, and it will vary consistent with the weighted average maturity of the Index. As of July 31, 2023, the fund’s weighted average maturity was 23.18 years.
The Index consists of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more. To be eligible for inclusion in the Index, a security must be an obligation of the U.S. Treasury, rated investment grade, have a fixed rate coupon or zero coupon with at least $250 million or more of outstanding face value, and have 10 years or more remaining to maturity. The Index is market value weighted and the securities represented in the Index are updated on the last business day of each month. The composition of the Index is rebalanced at each month-end and represents the fixed set of securities on which Index returns are calculated for the next month. As of July 31, 2023, there were 76 securities in the Index.
The adviser does not attempt to fully replicate the Index for the fund by holding each of the bonds represented in the Index. The portfolio will be structured to maintain an investment and risk profile, and overall characteristics, similar to the Index. However, the adviser seeks to closely track the returns of the Index and more efficiently replicate the key risk factors of the Index (such as maturity, duration, and credit quality) by attempting to capitalize on market
inefficiencies through structural portfolio positioning and making small tactical bets on inflation, duration, and yield curve positioning. Duration, which is expressed in years, is a calculation that attempts to measure the price sensitivity of a bond or bond fund to changes in interest rates. For example, the price of a bond fund with a duration of three years would be expected to fall approximately 3% if interest rates rose by one percentage point. A bond fund with a longer duration should be more sensitive to changes in interest rates than a bond fund with a shorter duration.
U.S. Treasury securities in which the fund may invest include Treasury bills, notes, and bonds (which includes Treasury STRIPS), as well as Treasury Inflation Protected Securities.
The fund may use a variety of derivatives, such as futures, options, and swaps, for a number of purposes, such as for exposure or hedging. Specifically, the fund uses interest rate futures and U.S. Treasury futures, and options on those instruments, to manage duration and tactically gain or limit exposure to certain areas of the markets.
The fund buys and sells U.S. Treasury futures, which are futures contracts collateralized by U.S. Treasury bonds or notes, to gain efficient exposure to U.S. Treasury securities, help realign the portfolio with the Index, adjust its sensitivity to interest rate changes, and/or manage cash flows into and out of the fund. Investments in U.S. Treasury futures will be counted toward the fund’s 80% investment policies. Interest rate futures are typically used to manage the fund’s exposure to interest rate changes or to adjust portfolio duration.
The fund’s other investments may include the following:
·Securities backed by the full faith and credit of the U.S. government (including, but not limited to, securities issued by Government National Mortgage Association and other government agencies and certain corporate debt securities guaranteed by U.S. government agencies); and
·Shares of a T. Rowe Price internal money market fund or short-term bond fund that invests exclusively in securities backed by the full faith and credit of the U.S. government.
PRULX - Performance
Return Ranking - Trailing
Period | PRULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.7% | -15.2% | -4.1% | 66.67% |
1 Yr | -10.6% | -20.1% | -4.0% | 54.55% |
3 Yr | -11.4%* | -17.3% | -5.2% | 60.61% |
5 Yr | -3.9%* | -6.7% | -1.0% | 58.62% |
10 Yr | 0.0%* | -0.6% | 0.9% | 76.19% |
* Annualized
Return Ranking - Calendar
Period | PRULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.0% | -2.9% | 2.7% | 69.70% |
2022 | -31.7% | -42.8% | -16.7% | 66.67% |
2021 | -6.9% | -25.7% | -4.1% | 54.55% |
2020 | -1.8% | -24.1% | 22.6% | 83.87% |
2019 | 4.2% | 3.3% | 18.5% | 96.43% |
Total Return Ranking - Trailing
Period | PRULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.7% | -15.2% | -4.1% | 66.67% |
1 Yr | -10.6% | -20.1% | -4.0% | 54.55% |
3 Yr | -11.4%* | -17.3% | -5.2% | 60.61% |
5 Yr | -3.9%* | -6.7% | -1.0% | 58.62% |
10 Yr | 0.0%* | -0.6% | 0.9% | 76.19% |
* Annualized
Total Return Ranking - Calendar
Period | PRULX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -1.7% | 4.9% | 78.79% |
2022 | -30.0% | -41.3% | -15.2% | 66.67% |
2021 | -5.2% | -6.5% | -1.9% | 81.82% |
2020 | 18.2% | 10.0% | 25.0% | 38.71% |
2019 | 14.1% | 8.0% | 21.2% | 67.86% |
NAV & Total Return History
PRULX - Holdings
Concentration Analysis
PRULX | Category Low | Category High | PRULX % Rank | |
---|---|---|---|---|
Net Assets | 5.19 B | 25.2 M | 49.8 B | 30.30% |
Number of Holdings | 46 | 4 | 288 | 75.76% |
Net Assets in Top 10 | 2.71 B | 25.2 M | 26.5 B | 27.27% |
Weighting of Top 10 | 57.34% | 18.7% | 114.3% | 37.50% |
Top 10 Holdings
- UNITED STATES TREASURY NOTE/BOND 8.65%
- UNITED STATES TREASURY NOTE/BOND 7.62%
- UNITED STATES TREASURY NOTE/BOND 6.24%
- UNITED STATES TREASURY NOTE/BOND 6.18%
- UNITED STATES TREASURY NOTE/BOND 5.29%
- UNITED STATES TREASURY NOTE/BOND 5.01%
- UNITED STATES TREASURY NOTE/BOND 4.75%
- UNITED STATES TREASURY NOTE/BOND 4.61%
- UNITED STATES TREASURY NOTE/BOND 4.58%
- UNITED STATES TREASURY NOTE/BOND 4.41%
Asset Allocation
Weighting | Return Low | Return High | PRULX % Rank | |
---|---|---|---|---|
Bonds | 99.49% | 96.34% | 207.72% | 42.42% |
Cash | 0.55% | 0.00% | 7.19% | 66.67% |
Stocks | 0.00% | 0.00% | 0.12% | 36.36% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 36.36% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
Other | -0.04% | -109.51% | 1.64% | 75.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRULX % Rank | |
---|---|---|---|---|
Government | 87.22% | 25.53% | 99.97% | 69.70% |
Securitized | 2.49% | 0.00% | 42.48% | 33.33% |
Cash & Equivalents | 0.11% | 0.00% | 7.19% | 60.61% |
Corporate | 0.00% | 0.00% | 0.48% | 39.39% |
Municipal | 0.00% | 0.00% | 0.01% | 39.39% |
Derivative | -0.04% | -5.09% | 1.64% | 75.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRULX % Rank | |
---|---|---|---|---|
US | 99.49% | 96.34% | 206.99% | 42.42% |
Non US | 0.00% | 0.00% | 0.72% | 36.36% |
PRULX - Expenses
Operational Fees
PRULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.03% | 3.12% | 34.38% |
Management Fee | 0.06% | 0.00% | 0.65% | 40.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | 16.67% |
Administrative Fee | 0.15% | 0.15% | 0.35% | 14.29% |
Sales Fees
PRULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PRULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
PRULX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.10% | 6.00% | 116.00% | 48.39% |
PRULX - Distributions
Dividend Yield Analysis
PRULX | Category Low | Category High | PRULX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.55% | 57.58% |
Dividend Distribution Analysis
PRULX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PRULX | Category Low | Category High | PRULX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | 0.74% | 2.87% | 84.38% |
Capital Gain Distribution Analysis
PRULX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.023 | DailyAccrualFund |
Feb 29, 2024 | $0.021 | DailyAccrualFund |
Jan 31, 2024 | $0.021 | DailyAccrualFund |
Dec 29, 2023 | $0.023 | DailyAccrualFund |
Nov 30, 2023 | $0.022 | DailyAccrualFund |
Oct 31, 2023 | $0.022 | DailyAccrualFund |
Sep 29, 2023 | $0.023 | DailyAccrualFund |
Aug 31, 2023 | $0.022 | DailyAccrualFund |
Jul 31, 2023 | $0.021 | DailyAccrualFund |
Jun 30, 2023 | $0.023 | DailyAccrualFund |
May 31, 2023 | $0.023 | DailyAccrualFund |
Apr 28, 2023 | $0.020 | DailyAccrualFund |
Mar 31, 2023 | $0.024 | DailyAccrualFund |
Feb 28, 2023 | $0.020 | DailyAccrualFund |
Jan 31, 2023 | $0.020 | DailyAccrualFund |
Dec 30, 2022 | $0.022 | DailyAccrualFund |
Nov 30, 2022 | $0.020 | DailyAccrualFund |
Oct 31, 2022 | $0.019 | DailyAccrualFund |
Sep 30, 2022 | $0.020 | DailyAccrualFund |
Aug 31, 2022 | $0.020 | DailyAccrualFund |
Jul 29, 2022 | $0.019 | DailyAccrualFund |
Jun 30, 2022 | $0.018 | DailyAccrualFund |
May 31, 2022 | $0.019 | DailyAccrualFund |
Apr 29, 2022 | $0.018 | DailyAccrualFund |
Mar 31, 2022 | $0.017 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.016 | DailyAccrualFund |
Dec 31, 2021 | $0.019 | DailyAccrualFund |
Nov 30, 2021 | $0.017 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.017 | DailyAccrualFund |
Aug 31, 2021 | $0.017 | DailyAccrualFund |
Jul 30, 2021 | $0.017 | DailyAccrualFund |
Jun 30, 2021 | $0.016 | DailyAccrualFund |
May 28, 2021 | $0.016 | DailyAccrualFund |
Apr 30, 2021 | $0.017 | DailyAccrualFund |
Mar 31, 2021 | $0.016 | DailyAccrualFund |
Feb 26, 2021 | $0.014 | DailyAccrualFund |
Jan 29, 2021 | $0.014 | DailyAccrualFund |
Dec 31, 2020 | $0.018 | DailyAccrualFund |
Nov 30, 2020 | $0.018 | DailyAccrualFund |
Oct 30, 2020 | $0.022 | DailyAccrualFund |
Sep 30, 2020 | $0.019 | DailyAccrualFund |
Aug 31, 2020 | $0.019 | DailyAccrualFund |
Jul 31, 2020 | $0.022 | DailyAccrualFund |
Jun 30, 2020 | $0.020 | DailyAccrualFund |
May 29, 2020 | $0.020 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.024 | DailyAccrualFund |
Feb 28, 2020 | $0.021 | DailyAccrualFund |
Jan 31, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.025 | DailyAccrualFund |
Nov 29, 2019 | $0.025 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.023 | DailyAccrualFund |
Aug 30, 2019 | $0.029 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
May 31, 2019 | $0.031 | DailyAccrualFund |
Apr 30, 2019 | $0.027 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.025 | DailyAccrualFund |
Jan 31, 2019 | $0.027 | DailyAccrualFund |
Dec 31, 2018 | $0.027 | DailyAccrualFund |
Nov 30, 2018 | $0.029 | DailyAccrualFund |
Oct 31, 2018 | $0.028 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.026 | DailyAccrualFund |
Jun 29, 2018 | $0.028 | DailyAccrualFund |
May 31, 2018 | $0.026 | DailyAccrualFund |
Apr 30, 2018 | $0.025 | DailyAccrualFund |
Mar 29, 2018 | $0.028 | DailyAccrualFund |
Feb 28, 2018 | $0.024 | DailyAccrualFund |
Jan 31, 2018 | $0.026 | DailyAccrualFund |
Dec 29, 2017 | $0.027 | DailyAccrualFund |
Nov 30, 2017 | $0.026 | DailyAccrualFund |
Oct 31, 2017 | $0.027 | DailyAccrualFund |
Sep 29, 2017 | $0.029 | DailyAccrualFund |
Aug 31, 2017 | $0.028 | DailyAccrualFund |
Jul 31, 2017 | $0.025 | DailyAccrualFund |
Jun 30, 2017 | $0.027 | DailyAccrualFund |
May 31, 2017 | $0.026 | DailyAccrualFund |
Apr 28, 2017 | $0.025 | DailyAccrualFund |
Mar 31, 2017 | $0.031 | DailyAccrualFund |
Feb 28, 2017 | $0.023 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.029 | DailyAccrualFund |
Nov 30, 2016 | $0.026 | DailyAccrualFund |
Oct 31, 2016 | $0.025 | DailyAccrualFund |
Sep 30, 2016 | $0.026 | DailyAccrualFund |
Aug 31, 2016 | $0.027 | DailyAccrualFund |
Jul 29, 2016 | $0.028 | DailyAccrualFund |
Jun 30, 2016 | $0.027 | DailyAccrualFund |
May 31, 2016 | $0.028 | DailyAccrualFund |
Apr 29, 2016 | $0.027 | DailyAccrualFund |
Mar 31, 2016 | $0.027 | DailyAccrualFund |
Feb 29, 2016 | $0.023 | DailyAccrualFund |
Jan 29, 2016 | $0.023 | DailyAccrualFund |
Dec 31, 2015 | $0.029 | DailyAccrualFund |
Nov 30, 2015 | $0.025 | DailyAccrualFund |
Oct 30, 2015 | $0.027 | DailyAccrualFund |
Sep 30, 2015 | $0.026 | DailyAccrualFund |
Aug 31, 2015 | $0.027 | DailyAccrualFund |
Jul 31, 2015 | $0.032 | DailyAccrualFund |
Jun 30, 2015 | $0.028 | DailyAccrualFund |
May 29, 2015 | $0.031 | DailyAccrualFund |
Apr 30, 2015 | $0.030 | DailyAccrualFund |
Mar 31, 2015 | $0.023 | DailyAccrualFund |
Feb 27, 2015 | $0.020 | DailyAccrualFund |
Jan 30, 2015 | $0.023 | DailyAccrualFund |
Dec 31, 2014 | $0.027 | DailyAccrualFund |
Nov 28, 2014 | $0.026 | DailyAccrualFund |
Oct 31, 2014 | $0.029 | DailyAccrualFund |
Sep 30, 2014 | $0.026 | DailyAccrualFund |
Aug 29, 2014 | $0.031 | DailyAccrualFund |
Jul 31, 2014 | $0.031 | DailyAccrualFund |
Jun 30, 2014 | $0.029 | DailyAccrualFund |
May 30, 2014 | $0.034 | DailyAccrualFund |
Apr 30, 2014 | $0.031 | DailyAccrualFund |
Mar 31, 2014 | $0.030 | DailyAccrualFund |
Feb 28, 2014 | $0.026 | DailyAccrualFund |
Jan 31, 2014 | $0.030 | DailyAccrualFund |
Dec 31, 2013 | $0.029 | DailyAccrualFund |
Nov 29, 2013 | $0.030 | DailyAccrualFund |
Oct 31, 2013 | $0.030 | DailyAccrualFund |
Sep 30, 2013 | $0.027 | DailyAccrualFund |
Aug 30, 2013 | $0.032 | DailyAccrualFund |
Jul 31, 2013 | $0.030 | DailyAccrualFund |
Jun 28, 2013 | $0.027 | DailyAccrualFund |
May 31, 2013 | $0.033 | DailyAccrualFund |
Apr 30, 2013 | $0.031 | DailyAccrualFund |
Mar 28, 2013 | $0.031 | DailyAccrualFund |
Feb 28, 2013 | $0.025 | DailyAccrualFund |
Jan 31, 2013 | $0.027 | DailyAccrualFund |
Dec 31, 2012 | $0.028 | DailyAccrualFund |
Nov 30, 2012 | $0.032 | DailyAccrualFund |
Oct 31, 2012 | $0.031 | DailyAccrualFund |
Sep 28, 2012 | $0.026 | DailyAccrualFund |
Aug 31, 2012 | $0.032 | DailyAccrualFund |
Jul 31, 2012 | $0.029 | DailyAccrualFund |
Jun 29, 2012 | $0.031 | DailyAccrualFund |
May 31, 2012 | $0.034 | DailyAccrualFund |
Apr 30, 2012 | $0.032 | DailyAccrualFund |
Mar 30, 2012 | $0.035 | DailyAccrualFund |
Feb 29, 2012 | $0.029 | DailyAccrualFund |
Jan 31, 2012 | $0.030 | DailyAccrualFund |
Dec 31, 2011 | $0.035 | DailyAccrualFund |
Nov 30, 2011 | $0.033 | DailyAccrualFund |
Oct 31, 2011 | $0.033 | DailyAccrualFund |
Sep 30, 2011 | $0.036 | DailyAccrualFund |
Aug 31, 2011 | $0.035 | DailyAccrualFund |
Jul 29, 2011 | $0.038 | DailyAccrualFund |
Jun 30, 2011 | $0.037 | DailyAccrualFund |
May 31, 2011 | $0.038 | DailyAccrualFund |
Apr 29, 2011 | $0.039 | DailyAccrualFund |
Mar 31, 2011 | $0.038 | DailyAccrualFund |
Feb 28, 2011 | $0.034 | DailyAccrualFund |
Jan 31, 2011 | $0.034 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Nov 30, 2010 | $0.036 | DailyAccrualFund |
Oct 29, 2010 | $0.037 | DailyAccrualFund |
Sep 30, 2010 | $0.035 | DailyAccrualFund |
Aug 31, 2010 | $0.034 | DailyAccrualFund |
Jul 30, 2010 | $0.038 | DailyAccrualFund |
Jun 30, 2010 | $0.037 | DailyAccrualFund |
May 28, 2010 | $0.037 | DailyAccrualFund |
Apr 30, 2010 | $0.039 | DailyAccrualFund |
Mar 31, 2010 | $0.040 | DailyAccrualFund |
Feb 26, 2010 | $0.033 | DailyAccrualFund |
Jan 29, 2010 | $0.034 | DailyAccrualFund |
Dec 31, 2009 | $0.041 | DailyAccrualFund |
Nov 30, 2009 | $0.037 | DailyAccrualFund |
Oct 30, 2009 | $0.042 | DailyAccrualFund |
Sep 30, 2009 | $0.037 | DailyAccrualFund |
Aug 31, 2009 | $0.044 | DailyAccrualFund |
Jul 31, 2009 | $0.044 | DailyAccrualFund |
Jun 30, 2009 | $0.040 | DailyAccrualFund |
May 29, 2009 | $0.041 | DailyAccrualFund |
Apr 30, 2009 | $0.043 | DailyAccrualFund |
Mar 31, 2009 | $0.043 | DailyAccrualFund |
Feb 27, 2009 | $0.023 | DailyAccrualFund |
Jan 30, 2009 | $0.012 | DailyAccrualFund |
Dec 31, 2008 | $0.029 | DailyAccrualFund |
Nov 28, 2008 | $0.035 | DailyAccrualFund |
Oct 31, 2008 | $0.043 | DailyAccrualFund |
Sep 30, 2008 | $0.041 | DailyAccrualFund |
Aug 29, 2008 | $0.047 | DailyAccrualFund |
Jul 31, 2008 | $0.046 | DailyAccrualFund |
Jun 30, 2008 | $0.042 | DailyAccrualFund |
May 30, 2008 | $0.050 | DailyAccrualFund |
Apr 30, 2008 | $0.042 | DailyAccrualFund |
Mar 31, 2008 | $0.041 | DailyAccrualFund |
Feb 29, 2008 | $0.042 | DailyAccrualFund |
Jan 31, 2008 | $0.043 | DailyAccrualFund |
Dec 31, 2007 | $0.041 | DailyAccrualFund |
Nov 30, 2007 | $0.045 | DailyAccrualFund |
Oct 31, 2007 | $0.042 | DailyAccrualFund |
Sep 28, 2007 | $0.036 | DailyAccrualFund |
Aug 31, 2007 | $0.047 | DailyAccrualFund |
Jul 31, 2007 | $0.045 | DailyAccrualFund |
Jun 29, 2007 | $0.047 | DailyAccrualFund |
May 31, 2007 | $0.049 | DailyAccrualFund |
Apr 30, 2007 | $0.044 | DailyAccrualFund |
Mar 30, 2007 | $0.046 | DailyAccrualFund |
Feb 28, 2007 | $0.039 | DailyAccrualFund |
Jan 31, 2007 | $0.038 | DailyAccrualFund |
Dec 29, 2006 | $0.041 | DailyAccrualFund |
Oct 31, 2006 | $0.043 | DailyAccrualFund |
Sep 29, 2006 | $0.045 | DailyAccrualFund |
Aug 31, 2006 | $0.045 | DailyAccrualFund |
Jul 31, 2006 | $0.043 | DailyAccrualFund |
Jun 30, 2006 | $0.050 | DailyAccrualFund |
May 31, 2006 | $0.047 | DailyAccrualFund |
Apr 28, 2006 | $0.041 | DailyAccrualFund |
Mar 31, 2006 | $0.052 | DailyAccrualFund |
Feb 28, 2006 | $0.035 | DailyAccrualFund |
Jan 31, 2006 | $0.034 | DailyAccrualFund |
Nov 30, 2005 | $0.050 | DailyAccrualFund |
Oct 31, 2005 | $0.044 | DailyAccrualFund |
Sep 30, 2005 | $0.048 | DailyAccrualFund |
Aug 31, 2005 | $0.043 | DailyAccrualFund |
Jul 29, 2005 | $0.041 | DailyAccrualFund |
Jun 30, 2005 | $0.048 | DailyAccrualFund |
May 31, 2005 | $0.049 | DailyAccrualFund |
Apr 29, 2005 | $0.048 | DailyAccrualFund |
Mar 31, 2005 | $0.044 | DailyAccrualFund |
Feb 28, 2005 | $0.034 | DailyAccrualFund |
Jan 31, 2005 | $0.039 | DailyAccrualFund |
Dec 31, 2004 | $0.047 | DailyAccrualFund |
Nov 30, 2004 | $0.042 | DailyAccrualFund |
Oct 29, 2004 | $0.041 | DailyAccrualFund |
Sep 30, 2004 | $0.038 | DailyAccrualFund |
Aug 31, 2004 | $0.042 | DailyAccrualFund |
Jul 30, 2004 | $0.045 | DailyAccrualFund |
Jun 30, 2004 | $0.042 | DailyAccrualFund |
May 28, 2004 | $0.043 | DailyAccrualFund |
Apr 30, 2004 | $0.048 | DailyAccrualFund |
Mar 31, 2004 | $0.045 | DailyAccrualFund |
Feb 27, 2004 | $0.039 | DailyAccrualFund |
Jan 30, 2004 | $0.043 | DailyAccrualFund |
Dec 31, 2003 | $0.046 | DailyAccrualFund |
Nov 28, 2003 | $0.042 | DailyAccrualFund |
Oct 31, 2003 | $0.048 | DailyAccrualFund |
Sep 30, 2003 | $0.041 | DailyAccrualFund |
Aug 29, 2003 | $0.046 | DailyAccrualFund |
Jul 31, 2003 | $0.044 | DailyAccrualFund |
Jun 30, 2003 | $0.040 | DailyAccrualFund |
May 30, 2003 | $0.047 | DailyAccrualFund |
Apr 30, 2003 | $0.049 | DailyAccrualFund |
Mar 31, 2003 | $0.046 | DailyAccrualFund |
Feb 28, 2003 | $0.040 | DailyAccrualFund |
Jan 31, 2003 | $0.047 | DailyAccrualFund |
Dec 31, 2002 | $0.047 | DailyAccrualFund |
Nov 29, 2002 | $0.046 | DailyAccrualFund |
Oct 31, 2002 | $0.046 | DailyAccrualFund |
Sep 30, 2002 | $0.042 | DailyAccrualFund |
Aug 30, 2002 | $0.050 | DailyAccrualFund |
Jul 31, 2002 | $0.048 | DailyAccrualFund |
Jun 28, 2002 | $0.045 | DailyAccrualFund |
May 31, 2002 | $0.054 | DailyAccrualFund |
Apr 30, 2002 | $0.049 | DailyAccrualFund |
Mar 28, 2002 | $0.050 | DailyAccrualFund |
Feb 28, 2002 | $0.046 | DailyAccrualFund |
Jan 31, 2002 | $0.047 | DailyAccrualFund |
Dec 31, 2001 | $0.048 | DailyAccrualFund |
Nov 30, 2001 | $0.050 | DailyAccrualFund |
Oct 31, 2001 | $0.049 | DailyAccrualFund |
Sep 28, 2001 | $0.043 | DailyAccrualFund |
Aug 31, 2001 | $0.056 | DailyAccrualFund |
Jul 31, 2001 | $0.050 | DailyAccrualFund |
Jun 29, 2001 | $0.052 | DailyAccrualFund |
May 31, 2001 | $0.051 | DailyAccrualFund |
Apr 30, 2001 | $0.049 | DailyAccrualFund |
Mar 30, 2001 | $0.055 | DailyAccrualFund |
Feb 28, 2001 | $0.046 | DailyAccrualFund |
Jan 31, 2001 | $0.049 | DailyAccrualFund |
Dec 29, 2000 | $0.054 | DailyAccrualFund |
Nov 30, 2000 | $0.051 | DailyAccrualFund |
Oct 31, 2000 | $0.050 | DailyAccrualFund |
Sep 29, 2000 | $0.052 | DailyAccrualFund |
Aug 31, 2000 | $0.053 | DailyAccrualFund |
Jul 31, 2000 | $0.048 | DailyAccrualFund |
Jun 30, 2000 | $0.054 | OrdinaryDividend |
May 31, 2000 | $0.054 | OrdinaryDividend |
Apr 28, 2000 | $0.048 | OrdinaryDividend |
Mar 31, 2000 | $0.056 | OrdinaryDividend |
Feb 29, 2000 | $0.050 | OrdinaryDividend |
Jan 31, 2000 | $0.048 | OrdinaryDividend |
Dec 31, 1999 | $0.057 | OrdinaryDividend |
Nov 30, 1999 | $0.052 | OrdinaryDividend |
Oct 29, 1999 | $0.052 | OrdinaryDividend |
Sep 30, 1999 | $0.051 | OrdinaryDividend |
Aug 31, 1999 | $0.050 | OrdinaryDividend |
Jul 30, 1999 | $0.054 | OrdinaryDividend |
Jun 30, 1999 | $0.052 | OrdinaryDividend |
May 28, 1999 | $0.050 | OrdinaryDividend |
Apr 30, 1999 | $0.055 | OrdinaryDividend |
Mar 31, 1999 | $0.054 | OrdinaryDividend |
Feb 26, 1999 | $0.048 | OrdinaryDividend |
Jan 29, 1999 | $0.047 | OrdinaryDividend |
Dec 31, 1998 | $0.057 | OrdinaryDividend |
Nov 30, 1998 | $0.049 | OrdinaryDividend |
Oct 30, 1998 | $0.053 | OrdinaryDividend |
Sep 30, 1998 | $0.051 | OrdinaryDividend |
Aug 31, 1998 | $0.049 | OrdinaryDividend |
Jul 31, 1998 | $0.057 | OrdinaryDividend |
Jun 30, 1998 | $0.052 | OrdinaryDividend |
May 29, 1998 | $0.053 | OrdinaryDividend |
Apr 30, 1998 | $0.053 | OrdinaryDividend |
Mar 31, 1998 | $0.053 | OrdinaryDividend |
Feb 27, 1998 | $0.050 | OrdinaryDividend |
Jan 30, 1998 | $0.053 | OrdinaryDividend |
Dec 31, 1997 | $0.056 | OrdinaryDividend |
Nov 28, 1997 | $0.049 | OrdinaryDividend |
Oct 31, 1997 | $0.057 | OrdinaryDividend |
Sep 30, 1997 | $0.050 | OrdinaryDividend |
Aug 29, 1997 | $0.054 | OrdinaryDividend |
Jul 31, 1997 | $0.053 | OrdinaryDividend |
Jun 30, 1997 | $0.050 | OrdinaryDividend |
May 30, 1997 | $0.056 | OrdinaryDividend |
Apr 30, 1997 | $0.053 | OrdinaryDividend |
Mar 31, 1997 | $0.051 | OrdinaryDividend |
Feb 28, 1997 | $0.050 | OrdinaryDividend |
Jan 31, 1997 | $0.055 | OrdinaryDividend |
Dec 31, 1996 | $0.053 | OrdinaryDividend |
Nov 29, 1996 | $0.054 | OrdinaryDividend |
Oct 31, 1996 | $0.054 | OrdinaryDividend |
Sep 30, 1996 | $0.049 | OrdinaryDividend |
Aug 30, 1996 | $0.057 | OrdinaryDividend |
Jul 31, 1996 | $0.053 | OrdinaryDividend |
Jun 28, 1996 | $0.048 | OrdinaryDividend |
May 31, 1996 | $0.057 | OrdinaryDividend |
Apr 30, 1996 | $0.054 | OrdinaryDividend |
Mar 29, 1996 | $0.054 | OrdinaryDividend |
Feb 29, 1996 | $0.051 | OrdinaryDividend |
Jan 31, 1996 | $0.052 | OrdinaryDividend |
Dec 29, 1995 | $0.055 | OrdinaryDividend |
Nov 30, 1995 | $0.052 | OrdinaryDividend |
Oct 31, 1995 | $0.052 | OrdinaryDividend |
Sep 29, 1995 | $0.055 | OrdinaryDividend |
Aug 31, 1995 | $0.055 | OrdinaryDividend |
Jul 31, 1995 | $0.052 | OrdinaryDividend |
Jun 30, 1995 | $0.058 | OrdinaryDividend |
May 31, 1995 | $0.056 | OrdinaryDividend |
Apr 28, 1995 | $0.052 | OrdinaryDividend |
Mar 31, 1995 | $0.062 | OrdinaryDividend |
Feb 28, 1995 | $0.054 | OrdinaryDividend |
Jan 31, 1995 | $0.054 | OrdinaryDividend |
Dec 30, 1994 | $0.061 | OrdinaryDividend |
Nov 30, 1994 | $0.056 | OrdinaryDividend |
Oct 31, 1994 | $0.054 | OrdinaryDividend |
Sep 30, 1994 | $0.060 | OrdinaryDividend |
Aug 31, 1994 | $0.058 | OrdinaryDividend |
Jul 29, 1994 | $0.058 | OrdinaryDividend |
Jun 30, 1994 | $0.056 | OrdinaryDividend |
May 31, 1994 | $0.054 | OrdinaryDividend |
Apr 29, 1994 | $0.053 | OrdinaryDividend |
Mar 31, 1994 | $0.063 | OrdinaryDividend |
Feb 28, 1994 | $0.054 | OrdinaryDividend |
Jan 31, 1994 | $0.053 | OrdinaryDividend |
Dec 31, 1993 | $0.250 | OrdinaryDividend |
Nov 30, 1993 | $0.055 | OrdinaryDividend |
Oct 29, 1993 | $0.055 | OrdinaryDividend |
Sep 30, 1993 | $0.055 | OrdinaryDividend |
Aug 31, 1993 | $0.056 | OrdinaryDividend |
Jul 30, 1993 | $0.060 | OrdinaryDividend |
Jun 30, 1993 | $0.056 | OrdinaryDividend |
May 28, 1993 | $0.054 | OrdinaryDividend |
Feb 26, 1993 | $0.054 | OrdinaryDividend |
Jan 29, 1993 | $0.053 | OrdinaryDividend |
Nov 30, 1992 | $0.057 | OrdinaryDividend |
Oct 30, 1992 | $0.061 | OrdinaryDividend |
Sep 30, 1992 | $0.058 | OrdinaryDividend |
PRULX - Fund Manager Analysis
Managers
Brian Brennan
Start Date
Tenure
Tenure Rank
Oct 31, 2003
18.59
18.6%
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.
Michael Sewell
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Michael K. Sewell joined T. Rowe Price in 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 25.85 | 7.77 | 14.84 |