PRTIX:NASDAQ
T. Rowe Price U.S. Treasury Intermediate Index Fund – PRTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.04 | -0.01 (-0.20%) | 4.89 - 5.23 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - PRTIX
The investment seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal.
The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. 4-10 Year Treasury Bond Index. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities between four and ten years.
Growth of $10,000 (10 Years)
| Total Return | 4.46% |
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| Yield (Trailing 12 Mo.) | 3.80% |
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| Expense Ratio | 0.27% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 09/29/1989 |
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Trailing Total Returns - PRTIX
as of 03/31/2025
| Timeframe | PRTIX | S&P 500 | Intermediate Government |
|---|
| 1 Month | 0.50% | -5.63% | 0.16% |
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| 3 Month | 3.17% | -4.27% | 2.96% |
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| Year-to-Date | 3.17% | -4.27% | 2.96% |
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| 1 Year | 4.93% | 8.25% | 4.99% |
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| 3 Year | -0.21% | 9.06% | 0.35% |
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| 5 Year | -1.79% | 18.59% | -0.91% |
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| 10 Year | 0.71% | 12.50% | 0.80% |
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| Since Inception | 4.46% | 10.98% | -- |
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Sector Allocation - PRTIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRTIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 98.95 | 98.95 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.95 | 98.95 |
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| Cash | 0.00 | | | 1.05 | 1.05 |
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| Total Net Assets | $454.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 52 |
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Bond Credit Quality - PRTIX
as of 03/31/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PRTIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.375% | -- | 6.92% |
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| United States Treasury Notes 4.25% | -- | 5.81% |
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| United States Treasury Notes 4.125% | -- | 4.31% |
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| United States Treasury Notes 3.5% | -- | 4.00% |
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| United States Treasury Notes 1.25% | -- | 3.92% |
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| United States Treasury Notes 3.375% | -- | 3.84% |
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| United States Treasury Notes 2.75% | -- | 3.82% |
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| United States Treasury Notes 1.375% | -- | 3.78% |
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| United States Treasury Notes 1.875% | -- | 3.72% |
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| United States Treasury Notes 3.875% | -- | 3.56% |
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Valuation & Growth - PRTIX
as of 03/31/2025
| Valuation | PRTIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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