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TRZTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price US Treasury Intmdt Idx Z (TRZTX) Ownership - Who owns T. Rowe Price US Treasury Intmdt Idx Z?

Profile

Category
Intermediate Government
Address
T. Rowe Price US Treasury Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
267.20
Front Load
N/A
Net Assets
460461630.00
Manager Tenure
N/A

Fundamentals

TRZTX
Net Assets
460M
Fund Existence
over 3 years
Turnover
267.20
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
287M
Average Credit Quality
N/A
Average Effective Duration
5.36
Average Effective Maturity
6.11
Fund of Funds
No
Fund Share Class Net Assets
485K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.44
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.637
Annual Yield % from dividends
3.89
Returns for 1 year
4.58
Returns for 3 years
-8.45
Returns for 5 years
N/A
Returns for 10 years
N/A
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published General Information

General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
T. Rowe Price US Treasury Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com