Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week |
| -0.44% | |||
| 4 week |
| -1.00% | |||
| 3 month |
| -0.25% | |||
| YTD |
| -0.52% | |||
| 1 year | +0.87% |
| |||
| 3 years* | +3.94% |
| |||
| 5 years* | +5.09% |
| |||
| *annualized | |||||
| Best 3 month return | +5.03% | |
| Worst 3 month return | -2.15% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Key statistics
| Total assets | 205.83M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.61% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 0.08% | |
| Stocks | 0.00% | |
| Bonds | 99.81% | |
| Other | 0.11% |
Purchase information
| Initial | US$25,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$25,000 | |
| AIP Additional | US$100 |
9.92-0.02(-0.20%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of income and maximum credit protection. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) 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 net assets can be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Andrew McCormick (Started: Apr 1, 2008)
Andrew McCormick (Started: Apr 1, 2008)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.05 | 1.48 | 1.72 | 0.78 | |
| Beta* | 0.64 | 0.57 | 0.62 | 0.65 | |
| Mean annual return | 0.19 | 0.38 | 0.44 | 0.39 | |
| R-squared* | 66.40 | 57.38 | 71.78 | 80.49 | |
| Standard deviation | 1.52 | 1.83 | 2.57 | 2.55 | |
| Sharpe ratio | 1.44 | 2.47 | 1.94 | 1.12 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GNMA 5% | 6.29% | |
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | 5.72% | |
| GNMA 4% | 5.46% | |
| GNMA 3.5% | 4.87% | |
| GNMA 4.5% | 4.21% | |
| GNMA 4.5% | 3.22% | |
| GNMA 4.5% | 3.04% | |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | 2.94% | |
| GNMA 5% | 2.69% | |
| GNMA 4% | 2.66% |