T Rowe Price US Treasury Intermediate Index Fund I (PRKIX)
5.13
-0.01
(-0.19%)
USD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 466.17M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.40M | 7.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with maximum credit protection and moderate price fluctuation in principal. The Portfolio's weighted average maturity is expected to range between 3 to 7 years. It will invest at least 85% of total assets in U.S. Treasury securities and repurchase agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-979.19M
Peer Group Low
2.708B
Peer Group High
1 Year
% Rank:
79
-18.40M
-5.220B
Peer Group Low
11.42B
Peer Group High
3 Months
% Rank:
43
-1.280B
Peer Group Low
6.583B
Peer Group High
3 Years
% Rank:
94
-4.545B
Peer Group Low
21.15B
Peer Group High
6 Months
% Rank:
46
-2.199B
Peer Group Low
9.506B
Peer Group High
5 Years
% Rank:
99
-720.22M
Peer Group Low
37.83B
Peer Group High
YTD
% Rank:
--
53.45M
Peer Group Low
53.45M
Peer Group High
10 Years
% Rank:
63
-286.66M
Peer Group Low
45.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 6.43% | 101.14 | 0.20% |
| United States of America USGB 4.25 02/28/2031 FIX USD Government | 5.97% | 102.49 | 0.06% |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 5.56% | 89.44 | 0.10% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 4.42% | 101.40 | 0.13% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 4.34% | 104.12 | 0.20% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 4.23% | 101.40 | 0.03% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 4.12% | 97.44 | 0.13% |
| United States of America USGB 1.25 08/15/2031 FIX USD Government | 4.09% | 87.36 | 0.08% |
| United States of America USGB 3.375 05/15/2033 FIX USD Government | 3.95% | 96.42 | 0.13% |
| United States of America USGB 1.375 11/15/2031 FIX USD Government | 3.95% | 87.35 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with maximum credit protection and moderate price fluctuation in principal. The Portfolio's weighted average maturity is expected to range between 3 to 7 years. It will invest at least 85% of total assets in U.S. Treasury securities and repurchase agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-5-26) | 3.91% |
| 30-Day SEC Yield (11-30-25) | 3.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.86% |
| Effective Duration | 5.47 |
| Average Coupon | 3.20% |
| Calculated Average Quality | 2.000 |
| Effective Maturity | 6.247 |
| Nominal Maturity | 6.247 |
| Number of Bond Holdings | 47 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRKIX", "name") |
| Broad Asset Class: =YCI("M:PRKIX", "broad_asset_class") |
| Broad Category: =YCI("M:PRKIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRKIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |