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PRKIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

T. Rowe Price US Treasury Interm Idx I (PRKIX) Ownership - Who owns T. Rowe Price US Treasury Interm Idx I?

The investment seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRKIX

Net Assets

455M

Fund Existence

over 8 years

Turnover

47.60

Total Expense Ratio

0.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

287M

Average Credit Quality

Average Effective Duration

5.42

Average Effective Maturity

6.14

Fund of Funds

Fund Share Class Net Assets

160M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

5.44

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

56.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.46%

Gain YTD

7.034

Annual Yield % from dividends

3.91

Returns for 1 year

3.06

Returns for 3 years

10.24

Returns for 5 years

-6.85

Returns for 10 years

N/A

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Category IntermediateGovernment

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Fundamentals

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