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T. Rowe Price Gnma Fund (PRGMX)

US Funds

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8.08 -0.01 -0.12%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 218.77M

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

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PRGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price GNMA (PRGMX) fund. Our T. Rowe Price GNMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.54	110.41	5.87

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	104.33	79.86
Cash	-4.53	12.95
Government	0.20	26.88

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2%	-	4.53	-	-
Government National Mortgage Association 2.5%	-	3.73	-	-
Government National Mortgage Association 2.5%	-	3.48	-	-
Government National Mortgage Association 2%	-	3.43	-	-
Government National Mortgage Association 2.5%	-	2.89	-	-
Government National Mortgage Association 5.5%	-	2.46	-	-
Government National Mortgage Association 5.5%	-	2.45	-	-
Government National Mortgage Association 3%	-	2.36	-	-
Government National Mortgage Association 4.5%	-	2.34	-	-
Government National Mortgage Association 2%	-	2.27	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.18B	2.93	5.53	7.49
T. Rowe Price Retirement 2040	8.47B	3.17	6.97	8.54
T. Rowe Price Retirement 2035	7.73B	3.08	6.30	8.06
T. Rowe Price Retirement 2025	6.61B	2.78	4.92	6.89
T. Rowe Price Retirement 2045	5.71B	3.19	7.48	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price GNM.	8.08	-0.01	-0.12%