T Rowe Price GNMA Fund Z (TRZGX)
7.98
+0.02
(+0.25%)
USD |
Apr 22 2025
TRZGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.75% |
| Corporate | 0.00% |
| Securitized | 99.25% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 104.0% |
|---|---|
|
North America
|
104.0% |
| United States | 104.0% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 33.24% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 65.60% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
1.50% |
| 1 to 3 Years |
|
0.17% |
| 3 to 5 Years |
|
0.06% |
| 5 to 10 Years |
|
1.28% |
| Long Term |
|
97.67% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
85.66% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.23% |
As of December 31, 2024