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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

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
about 4 years
Turnover
141.10
Front Load
N/A
Net Assets
471079600.00
Manager Tenure
N/A

Fundamentals

TRZTX
Net Assets
471M
Fund Existence
about 4 years
Turnover
141.10
Total Expense Ratio
0.00
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
0.11
Assets in Top Ten Holdings
287M
Average Credit Quality
1
Average Effective Duration
5.35
Average Effective Maturity
6.19
Fund of Funds
No
Fund Share Class Net Assets
506K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
5.43
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
54.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.52%
Gain YTD
4.069
Annual Yield % from dividends
4.09
Returns for 1 year
8.54
Returns for 3 years
4.26
Returns for 5 years
N/A
Returns for 10 years
N/A
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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