Sector Allocation - PRGMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRGMX:NASDAQ
T. Rowe Price GNMA Fund – PRGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.67 | -0.06 (-0.62%) | 9.67 - 10.18 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PRGMX
The investment seeks high current income consistent with high overall credit quality and moderate price fluctuation by investing at least 80% of its total assets in Government National Mortgage Association securities backed by the full faith and credit of the U.S. government. The fund normally invests at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of total assets can be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
Growth of $10,000 (10 Years)
| Total Return | 6.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.94% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 11/26/1985 |
Trailing Total Returns - PRGMX
as of 05/31/2013
| Timeframe | PRGMX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.81% | 2.34% | -1.67% |
| 3 Month | -1.06% | 8.22% | -1.05% |
| Year-to-Date | -1.02% | 15.37% | -1.20% |
| 1 Year | 0.24% | 27.28% | -0.23% |
| 3 Year | 3.61% | 16.87% | 3.29% |
| 5 Year | 5.06% | 5.43% | 4.58% |
| 10 Year | 4.42% | 7.58% | 3.83% |
| Since Inception | 6.45% | 10.42% | -- |
Asset Allocation - PRGMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 1.88 | 100.44 | 98.56 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.14 | 0.14 | ||
| Total | 1.88 | 100.65 | 98.77 | ||
| Cash | 0.00 | 1.23 | 1.23 | ||
| Total Net Assets | $1.73B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1767 |
Bond Credit Quality - PRGMX
as of 05/31/2013
| AAA | 99.84% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.08% | |
| BBB | 0.00% |
| BB | 0.04% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - PRGMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ginnie Mae Jumbos TBA 3% 2043-04-01 | -- | 5.66% |
| GNMA 4% | -- | 5.12% |
| GNMA 3.5% | -- | 4.68% |
| GNMA 5% | -- | 4.08% |
| GNMA 4.5% | -- | 3.76% |
| GNMA 5% | -- | 3.68% |
| GNMA 4.5% | -- | 3.15% |
| Ginnie Mae Single Family TBA 3% 2043-04-01 | -- | 2.80% |
| GNMA 4.5% | -- | 2.73% |
| GNMA 4% | -- | 2.65% |
Valuation & Growth - PRGMX
as of 05/31/2013
| Valuation | PRGMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRGMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PRGMX, 3 Year Avg
| Pretax Return | 3.61% |
|---|---|
| Tax-adjusted Return | 2.14% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | 0.31% |
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