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TRZUX

Mutual Fund ticker: NASDAQ

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NET ASSETS

T. Rowe Price US Trs Long-Term Idx Z (TRZUX) Ownership - Who owns T. Rowe Price US Trs Long-Term Idx Z?

The investment seeks to provide high income consistent with maximum credit protection... Show more

Category: #Long Government

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

TRZUX

Net Assets

4.56B

Fund Existence

over 5 years

Turnover

28.20

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

Long Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

2.86B

Average Credit Quality

Average Effective Duration

14.91

Average Effective Maturity

21.82

Fund of Funds

Fund Share Class Net Assets

3.9B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

14.40

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

65.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.96%

Gain YTD

5.655

Annual Yield % from dividends

4.14

Returns for 1 year

0.27

Returns for 3 years

2.89

Returns for 5 years

-43.24

Returns for 10 years

N/A

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General Information

Category LongGovernment

Profile

Fundamentals

Details