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T. Rowe Price U.S. Treasury Interm (PRTIX)

On Feb 9: 5.80 USD  Down 0.02 (0.34%)  
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T. ROWE PRICE U.S. TREASURY INT Delayed quote dataEdit
Net Asset Value: 5.80
Trade Time: Feb 9
Change: Down 0.02 (0.34%)
Prev Close: 5.82
YTD Return*: 9.91%
Net Assets*: 273.73M
Yield*: 3.92%
* As of 31-Dec-07
T. Rowe Price U.S. Treasury Interm (PRTIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 273.73M
Category: Intermediate Government
Total Expense Ratio: 0.57%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.91%
5y Avg Return: 3.33%
Rank in Category (ytd): 11
% Rank in Category (ytd): 2.78%
Beta (3y): 1.33
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal. The fund invests at least 80% of net assets in U.S. Treasury securities, which are backed by the full faith and credit of the federal government. It invests the remainder in other securities backed by the full faith and credit of the U.S. government. The fund's weighted average maturity is expected to range between three and seven years.
Fund Profile


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