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Trending ETFs

T. Rowe Price U.S. Treasury Long Term Index Fund

mutual fund
PRULX
Dividend policy
Active
Price as of:
$11.78 -0.07 0%
primary theme
Long-Term U.S. Treasury Bond
PRULX (Mutual Fund)

T. Rowe Price U.S. Treasury Long Term Index Fund

Dividend policy
Active
Price as of:
$11.78 -0.07 0%
primary theme
Long-Term U.S. Treasury Bond
PRULX (Mutual Fund)
T. Rowe Price U.S. Treasury Long Term Index Fund
Dividend policy
Active
Price as of:
$11.78 -0.07 0%
primary theme
Long-Term U.S. Treasury Bond

PRULX - Snapshot

Vitals

  • YTD Return -6.0%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $3.53 B
  • Holdings in Top 10 64.2%

52 WEEK LOW AND HIGH

$11.85
$10.70
$16.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme Long-Term U.S. Treasury Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Compare PRULX to Popular Long-Term U.S. Treasury Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.60

-0.58%

$11.57 B

2.13%

$0.18

blocked
blocked
blocked

-6.22%

-

$30.30

-0.59%

$6.28 B

1.78%

$0.54

blocked
blocked
blocked

-6.05%

0.07%

$12.85

-0.62%

$3.91 B

1.94%

$0.25

blocked
blocked
blocked

-8.54%

0.20%

$11.78

-0.59%

$3.53 B

1.78%

$0.21

blocked
blocked
blocked

-5.99%

0.22%

$14.91

-0.60%

$3.28 B

2.10%

$0.32

blocked
blocked
blocked

-6.52%

0.03%

Compare PRULX to Popular Long-Term U.S. Treasury Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$148.50

-0.67%

$15.15 B

1.45%

$2.16

blocked
blocked
blocked

-6.13%

0.15%

$117.22

-0.15%

$13.44 B

0.80%

$0.94

blocked
blocked
blocked

-2.34%

0.15%

$90.11

-0.62%

$6.28 B

1.79%

$1.63

blocked
blocked
blocked

-6.00%

0.05%

$42.46

-0.61%

$3.58 B

1.64%

$0.70

blocked
blocked
blocked

-6.16%

0.06%

$140.35

-0.80%

$2.37 B

1.99%

$2.82

blocked
blocked
blocked

-8.19%

0.07%

PRULX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price U.S. Treasury Long Term Index Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 29, 1989
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Brennan

Fund Description

The fund seeks to track the investment returns of its benchmark index, the Bloomberg Barclays U.S. Long Treasury Bond Index. It invests at least 80% of its net assets in securities that are held in its benchmark index and at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more.


PRULX - Performance

Return Ranking - Trailing

Period PRULX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -20.8% -0.1% 61.82%
1 Yr -10.4% -14.7% 1.7% 58.49%
3 Yr 8.0%* -1.7% 10.3% 27.45%
5 Yr 3.0%* -1.3% 3.9% 43.75%
10 Yr 6.2%* 0.9% 10.5% 55.26%

* Annualized

Return Ranking - Calendar

Period PRULX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -33.0% 22.6% 68.63%
2019 4.2% -12.8% 18.5% 58.33%
2018 -4.4% -18.1% -1.3% 55.32%
2017 5.5% -46.9% 11.8% 46.67%
2016 -3.6% -21.0% -0.6% 63.64%

Total Return Ranking - Trailing

Period PRULX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -20.8% -0.1% 61.82%
1 Yr -10.4% -18.0% -2.0% 59.62%
3 Yr 8.0%* -3.4% 10.3% 28.00%
5 Yr 3.0%* -2.3% 3.9% 43.75%
10 Yr 6.2%* 0.4% 10.5% 46.67%

* Annualized

Total Return Ranking - Calendar

Period PRULX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -33.0% 22.6% 68.63%
2019 4.2% -12.8% 18.5% 58.33%
2018 -4.4% -18.1% -0.8% 55.32%
2017 5.5% -21.2% 11.8% 53.33%
2016 -3.6% -21.0% 1.7% 63.64%

NAV & Total Return History


PRULX - Holdings

Concentration Analysis

PRULX Category Low Category High PRULX % Rank
Net Assets 3.53 B 3 M 15.2 B 28.95%
Number of Holdings 93 3 291 26.32%
Net Assets in Top 10 1.78 B 0 13.4 B 18.42%
Weighting of Top 10 64.15% 18.0% 99.9% 23.08%

Top 10 Holdings

  1. US Treasury Bond Future Sept 21 14.19%
  2. US Treasury Bond Future Sept 21 14.19%
  3. US Treasury Bond Future Sept 21 14.19%
  4. US Treasury Bond Future Sept 21 14.19%
  5. US Treasury Bond Future Sept 21 14.19%
  6. US Treasury Bond Future Sept 21 14.19%
  7. Usm1 Ust 20yr Fut Jun 21 10.63%
  8. Usm1 Ust 20yr Fut Jun 21 10.63%
  9. Usm1 Ust 20yr Fut Jun 21 10.63%
  10. Usm1 Ust 20yr Fut Jun 21 10.63%

Asset Allocation

Weighting Return Low Return High PRULX % Rank
Bonds
101.62% 75.56% 124.00% 13.16%
Stocks
0.00% 0.00% 0.00% 21.05%
Preferred Stocks
0.00% 0.00% 0.00% 21.05%
Other
0.00% 0.00% 2.11% 26.32%
Convertible Bonds
0.00% 0.00% 0.00% 21.05%
Cash
-1.62% -24.00% 24.44% 84.21%

Bond Sector Breakdown

Weighting Return Low Return High PRULX % Rank
Government
92.89% 0.00% 100.00% 63.16%
Securitized
4.74% 0.00% 60.32% 23.68%
Cash & Equivalents
2.37% 0.00% 29.73% 23.68%
Derivative
0.00% 0.00% 99.84% 44.74%
Corporate
0.00% 0.00% 0.42% 36.84%
Municipal
0.00% 0.00% 0.01% 31.58%

Bond Geographic Breakdown

Weighting Return Low Return High PRULX % Rank
US
101.62% 75.56% 124.00% 13.16%
Non US
0.00% 0.00% 2.35% 36.84%

PRULX - Expenses

Operational Fees

PRULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.03% 2.95% 49.06%
Management Fee 0.06% 0.00% 0.79% 27.03%
12b-1 Fee N/A 0.00% 1.00% 16.67%
Administrative Fee 0.15% 0.15% 0.35% 11.11%

Sales Fees

PRULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% N/A

Trading Fees

PRULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRULX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.10% 0.00% 249.00% 63.16%

PRULX - Distributions

Dividend Yield Analysis

PRULX Category Low Category High PRULX % Rank
Dividend Yield 1.78% 0.00% 0.82% 48.21%

Dividend Distribution Analysis

PRULX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PRULX Category Low Category High PRULX % Rank
Net Income Ratio 1.58% -0.80% 2.83% 16.22%

Capital Gain Distribution Analysis

PRULX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

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PRULX - Fund Manager Analysis

Managers

Brian Brennan


Start Date

Tenure

Tenure Rank

Oct 31, 2003

17.68

17.7%

Brian Brennan is a portfolio manager in the Fixed Income Division at T. Rowe Price. He also is a member of the portfolio strategy team for T. Rowe Price’s core and core plus mandates. Mr. Brennan is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., T. Rowe Price International Ltd, and T. Rowe Price Trust Company. Mr. Brennan joined the Firm in 2000 and his investment experience dates from 1987. Prior to joining T. Rowe Price, he was a fixed income manager with Howard Hughes Medical Institute. Mr. Brennan began his career at CIGNA Investments, Inc., as a portfolio analyst for immunized and indexed fixed income accounts. Mr. Brennan earned a B.S. in economics and computer sciences and an M.A. in economics from Trinity College in Hartford, Connecticut. He also earned the Chartered Financial Analyst (CFA) designation and is a former president and treasurer of the Baltimore CFA Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 24.93 6.64 13.93