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T. Rowe Price GNMA (PRGMX)

On Feb 9: 9.82 USD  Down 0.01 (0.10%)  
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T. ROWE PRICE GNMA FD Delayed quote dataEdit
Net Asset Value: 9.82
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 9.82
YTD Return*: 1.15%
Net Assets*: 1.48B
Yield*: 4.40%
* As of 31-Jan-10
T. Rowe Price GNMA (PRGMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.48B
Category: Intermediate Government
Total Expense Ratio: 0.66%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.15%
5y Avg Return: 5.14%
Rank in Category (ytd): 327
% Rank in Category (ytd): 87.9%
Beta (3y): 0.66
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with high overall credit quality and moderate price fluctuation. The fund normally invests at least 80% of total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA). It may invest up to 20% of assets in high-quality securities that are not backed by the full faith and credit of the U.S. government. There is no limit on the maturity of individual bonds for the portfolio.
Fund Profile


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