T. Rowe Price U.S. Treasury Intermediate Index FundPRTIX
Type
Mutual fund
Peer group
Government bond
Net assets
$466.3M
Expense ratio
0.31%
1-year return
+6.4%
3 years, a year
+4.3%
5 years, a year
-0.3%
Holdings
56
What it aims to do.
The fund seeks a high level of income consistent with maximum credit protection and moderate fluctuation in principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 6.51% |
| US Treasury N/B | 5.89% |
| US Treasury N/B | 5.55% |
| US Treasury N/B | 4.38% |
| US Treasury N/B | 4.30% |
| US Treasury N/B | 4.16% |
| US Treasury N/B | 4.09% |
| US Treasury N/B | 4.09% |
| US Treasury N/B | 3.94% |
| US Treasury N/B | 3.92% |
More on PRTIX.
- PRTIX overview
- PRTIX holdings
- PRTIX risk
- PRTIX costs
- PRTIX money in and out
- PRTIX share classes
- Compare PRTIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.