T. Rowe Price U.S. Treasury Long-Term Fund

 (MUTF:PRULX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.63%  
1 week
   
-0.50%  
4 week   +1.54%
   
3 month   +3.24%
   
YTD   +12.81%
   
1 year   +8.53%
   
3 years*   +7.53%
   
5 years*   +7.38%
   
*annualized
Best 3 month return+24.20%  
Worst 3 month return-11.05%  

Morningstar statistics

Morningstar category: Long Government
  Return Risk Rating
3 years Below Average Average
5 years Low Average
10 years Below Average Below Average
Overall Below Average Average

Key statistics

Total assets323.50M 
Front load-  
Deferred load-  
Expense ratio0.51%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash1.23%  
Stocks0.00%  
Bonds98.77%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
12.59+0.12(0.96%)
Jul 25, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks the highest level of income consistent with maximum credit protection. The fund invests at least 85% of its net assets (including any borrowings for investment purposes) in U.S. Treasury securities, which are backed by the full faith and credit of the federal government. The remainder is invested in other securities backed by the full faith and credit of the U.S. government. Its weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years.
Fund filings (PDF) »
Asset manager:
Brian Brennan (Started: Oct 31, 2003)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.44 -4.40 -7.76 -3.23
Beta* 3.06 3.59 3.16 2.65
Mean annual return 0.47 0.71 0.60 0.59
R-squared* 76.25 63.82 61.80 64.42
Standard deviation 8.38 12.46 11.46 10.90
Sharpe ratio 0.67 0.68 0.62 0.50
* Against standard index

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