Nasdaq - Delayed Quote USD

T. Rowe Price GNMA (PRGMX)

8.19
+0.05
+(0.61%)
As of 8:08:57 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -2.06%
Stocks 0.00%
Bonds 102.06%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PRGMX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average PRGMX Category Average
Maturity 9 5.44
Duration 3.69 4.74
Credit Quality -- --

Performance & Risk

YTD Return 3.73%
5y Average Return -0.64%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family T. Rowe Price
Net Assets 731.37M
YTD Return 2.77%
Yield 3.55%
Morningstar Rating
Inception Date Nov 26, 1985

Fund Summary

The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.

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