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T. Rowe Price Gnma Fund (PRGMX)

US Funds

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8.07 -0.02 -0.25%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.57M

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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	103.51	109.47	5.96

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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	103.49	68.27
Cash	-3.51	14.63
Government	0.03	28.60

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 2%	-	4.59	-	-
Government National Mortgage Association 2.5%	-	4.04	-	-
Government National Mortgage Association 2.5%	-	3.53	-	-
Government National Mortgage Association 2%	-	3.49	-	-
Government National Mortgage Association 2.5%	-	2.95	-	-
Government National Mortgage Association 5.5%	-	2.47	-	-
Government National Mortgage Association 3%	-	2.41	-	-
Government National Mortgage Association 3.5%	-	2.38	-	-
Government National Mortgage Association 4.5%	-	2.37	-	-
Government National Mortgage Association 2%	-	2.30	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	11.01B	10.65	2.29	7.57
T. Rowe Price Retirement 2040	9.21B	13.07	3.13	8.64
T. Rowe Price Retirement 2035	8.29B	11.94	2.75	8.15
T. Rowe Price Retirement 2025	7.21B	9.55	1.98	6.95
T. Rowe Price Retirement 2045	6.21B	13.81	3.51	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price GNM.	8.07	-0.02	-0.25%
	BlackRock Global .	222.390	-0.210	-0.09%