T Rowe Price US Treasury Intermediate Index Fund I (PRKIX)
5.14
-0.02
(-0.39%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.11% | 467.07M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.64M | 5.87% | 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 |
| 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:
38
-1.460B
Peer Group Low
4.518B
Peer Group High
1 Year
% Rank:
77
-21.64M
-10.20B
Peer Group Low
10.31B
Peer Group High
3 Months
% Rank:
42
-1.065B
Peer Group Low
8.726B
Peer Group High
3 Years
% Rank:
94
-3.605B
Peer Group Low
22.41B
Peer Group High
6 Months
% Rank:
49
-4.416B
Peer Group Low
8.646B
Peer Group High
5 Years
% Rank:
99
-757.83M
Peer Group Low
40.06B
Peer Group High
YTD
% Rank:
77
-4.241B
Peer Group Low
11.05B
Peer Group High
10 Years
% Rank:
65
-302.86M
Peer Group Low
46.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% | 101.44 | -0.33% |
| United States of America USGB 4.25 02/28/2031 FIX USD Government | 5.97% | 102.57 | -0.22% |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 5.56% | 89.39 | -0.26% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 4.42% | 101.57 | -0.28% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 4.34% | 104.42 | -0.32% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 4.23% | 101.43 | -0.17% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 4.12% | 97.58 | -0.28% |
| United States of America USGB 1.25 08/15/2031 FIX USD Government | 4.09% | 87.26 | -0.25% |
| United States of America USGB 3.375 05/15/2033 FIX USD Government | 3.95% | 96.58 | -0.31% |
| United States of America USGB 1.375 11/15/2031 FIX USD Government | 3.95% | 87.27 | -0.26% |
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 |
| 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 (12-3-25) | 3.90% |
| 30-Day SEC Yield (10-31-25) | 3.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.86% |
| Effective Duration | 5.48 |
| 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. |