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T. Rowe Price US Treasury Long-Term I (PRUUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.43+0.08 (+1.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks0.00%
Bonds99.09%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRUUX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AveragePRUUXCategory average
Price/Earnings023.71
Price/book02.73
Price/sales02.1
Price/Cash flow013.54
Median market cap078,100.05
3-year earnings growth09.42

Bond holdings

AveragePRUUXCategory average
Maturity8.1222.22
Duration3.1318.39
Credit qualityN/AN/A

Bond ratings

Sector(s)PRUUX
US government99.13%
AAA100.05%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-0.05%