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Mutual Fund Insights: T. Rowe Price US Treasury Interm Fund (PRTIX)

In-depth Analysis of T. Rowe Price US Treasury Interm Fund (PRTIX)

Mutual fund chart: T. Rowe Price US Treasury Interm Fund (PRTIX)

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See T. Rowe Price US Treasury Interm Fund (PRTIX) performance details as of January 31, 2010

Last Trade: $5.79 on 3/19/2010, Change: -0.01 (-0.17%)

Fund Manager - Brian J. Brennan

Fund Manager Tenure: 2.4 years
Fundmojo Fund Grade: C (Score: 0.59) (What does this score mean?)

Brennan is a portfolio manager with T. Rowe Price. He joined T. Rowe Price in 2000 and has been managing investments since 1995. Prior to joining T. Rowe Price, he was a fixed-income manager at Howard Hughes Medical Institute. Get more insights on Brian J. Brennan

What we like about T. Rowe Price US Treasury Interm Fund (PRTIX)

Data for T. Rowe Price US Treasury Interm Fund (PRTIX) as of January 31, 2010

T. Rowe Price US Treasury Interm Fund (PRTIX) has good mid-term performance (3-year return 8.08% vs 5.79% Intermediate Government category average)
T. Rowe Price US Treasury Interm Fund (PRTIX) has good Long-term performance (5-year return 5.46% vs 4.42% Intermediate Government category average)
T. Rowe Price US Treasury Interm Fund (PRTIX) ratio of up-years vs down years is greater than 2
T. Rowe Price US Treasury Interm Fund (PRTIX) has a Morningstar rating of 4 and above
T. Rowe Price US Treasury Interm Fund (PRTIX) has an annual stock turnover rate of 101.50% vs Intermediate Government average of 344.22%. It is good that T. Rowe Price US Treasury Interm management does not trade extensively for its return.
T. Rowe Price US Treasury Interm Fund (PRTIX) has a lower management fee than its Intermediate Government average: 0.52% vs 1.01%
T. Rowe Price US Treasury Interm Fund (PRTIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about T. Rowe Price US Treasury Interm Fund (PRTIX)

Data for T. Rowe Price US Treasury Interm Fund (PRTIX) as of January 31, 2010

T. Rowe Price US Treasury Interm Fund (PRTIX) management has been with T. Rowe Price US Treasury Interm Fund for only 2.4 years, it is hard to judge manager's ability based on this fund's operation record
T. Rowe Price US Treasury Interm Fund is a focused fund with 74.97% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
T. Rowe Price US Treasury Interm Fund (PRTIX) has a less-than-ideal short-term performance (1-year return 2.52% vs 6.76% Intermediate Government category average)
T. Rowe Price US Treasury Interm Fund (PRTIX) is less safe compared to its Intermediate Government peers
T. Rowe Price US Treasury Interm Fund (PRTIX) is more volatile than its peers as it has a 3-year Standard Deviation of 6.28 that is higher than category average of 4.17

See T. Rowe Price US Treasury Interm Fund (PRTIX) performance details as of January 31, 2010

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T. Rowe Price US Treasury Interm Fund (PRTIX) Net Asset

Track net asset change of T. Rowe Price US Treasury Interm fund (PRTIX)

Date	Net Asset
01/2010	$530.54M
11/2009	$551.30M
10/2009	$543.51M

More historic net asset information on T. Rowe Price US Treasury Interm Fund (PRTIX)

T. Rowe Price US Treasury Interm Fund (PRTIX) Portfolio Allocation

Track portfolio allocation change of T. Rowe Price US Treasury Interm fund (PRTIX)

Date	Cash	Stock	Bond	Other
09/2009	1.23%	0%	98.59%	0.18%
06/2009	11.62%	0%	88.22%	0.17%
03/2009	9.11%	0%	90.06%	0.83%

Click here to see more historic asset allocation information on T. Rowe Price US Treasury Interm Fund (PRTIX)

Most Recent Top 10 Holdings in T. Rowe Price US Treasury Interm Fund (PRTIX)

Discover what T. Rowe Price US Treasury Interm Fund (PRTIX) manager is buying

30-Sep-09

US Treasury Note 4% [12.92%]
US Treasury Note 4.75% [11.1%]
US Treasury Note 3.125% [8.83%]
US Treasury Bond 8.875% [8.04%]
US Treasury Note 3.5% [7.46%]
United States Treas Nts 3.75% [6.76%]
US Treasury Bond 7.5% [6.21%]
US Treasury Note 4.25% [4.55%]
United States Treas Nts 4.25% [4.23%]
US Treasury Note 4.25% [3.85%]

30-Jun-09

US Treasury Note 4% [12.7%]
US Treasury Note 4.75% [12.05%]
US Treasury Bond 8.875% [7.9%]
US Treasury Note 3.5% [7.31%]
US Treasury Note [6.62%]
US Treasury Bond 7.5% [6.13%]
US Treasury Note 4.25% [5.32%]
US Treasury Note 4.25% [4.66%]
US Treasury Note 4.25% [3.79%]
US Treasury Note 1.625% [3.38%]

31-Mar-09

US Treasury Bond 11.25% [12.25%]
US Treasury Note 4.75% [10.7%]
Futures Cash Offset [8.54%]
US Treasury Note 4.25% [6.98%]
US Treasury Bond 8.875% [6.66%]
US Treasury Note 3.5% [6.24%]
US Treasury Bond 7.5% [5.15%]
US Treasury Bond 10.625% [4.88%]
US Treasury Note 4% [4.57%]
US Treasury Note 4.25% [3.91%]

Click here for Stock Holding Change Map in T. Rowe Price US Treasury Interm Fund (PRTIX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.