TRZTX

AS OF

Nov 18 closing price

Price

$5.14

Change

-$0.00 (-0.00%)

Net Assets

462.35M

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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?

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

TRZTX

Net Assets

462M

Fund Existence

over 4 years

Turnover

47.60

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.11

Assets in Top Ten Holdings

287M

Average Credit Quality

Average Effective Duration

5.49

Average Effective Maturity

6.09

Fund of Funds

Fund Share Class Net Assets

521K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

5.41

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

54.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.06%

Gain YTD

7.215

Annual Yield % from dividends

4.04

Returns for 1 year

7.33

Returns for 3 years

12.28

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateGovernment

Profile

Fundamentals

Details