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BTTRX vs PRULX

Both BTTRX and PRULX are mutual funds. BTTRX has a higher 5-year return than PRULX (3.38% vs 3.28%). BTTRX has a higher expense ratio than PRULX (0.55% vs 0.3%). Below is the comparison between BTTRX and PRULX.

BTTRX PRULX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Long Government Taxable Fixed Income: Long Government
Family American Century Investments T. Rowe Price
Net Assets $158.30M $417.50M
Expense Ratio 0.55% 0.30%
Management Style active active
Dividend Yield 2.76% 1.95%
Minimum Investment $3,000.00 $2,500.00
YTD Return -1.05% -8.97%
1-Year Return 0.49% 2.64%
3-Year Return 7.35% 8.21%
5-Year Return 3.38% 3.28%
10-Year Return 5.54% 5.75%

BTTRX description

The Fund seeks to invest only in US Treasury Securities primarily zero-coupon bonds, for high investment return targeted to mature in the year 2025.

BTTRX performance & returns

YTD Return -1.05%
1-Month Return 0.30%
3-Month Return 0.49%
1-Year Return 0.49%
3-Year Return 7.35%
5-Year Return 3.38%
10-Year Return 5.54%
BTTRX expense ratio is 0.55%.

BTTRX holdings

Top 10 Holdings (15.51% of Total Assets)

Name Symbol % Assets
U.S. Treasury Security Stripped Interest Security 0.01% N/A 4.49%
Resolution Funding Corp 0.01% N/A 4.47%
Tennessee Valley Authority 0.01% N/A 3.83%
Federal Home Loan Mortgage Corporation 0.01% N/A 2.00%
US Treasury Note Stripped Principal Payment 0.01% N/A 0.72%

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PRULX description

The Fund seeks the highest level of income consistent with maximum credit protection by investing at least 85% of total assets in US Treasury securities. The Portfolio's weighted average maturity is expected to vary between 15 and 20 years, but may range from 10 to 30 years.

PRULX performance & returns

YTD Return -8.97%
1-Month Return 3.64%
3-Month Return 2.64%
1-Year Return 2.64%
3-Year Return 8.21%
5-Year Return 3.28%
10-Year Return 5.75%
PRULX expense ratio is 0.3%.

PRULX holdings

Top 10 Holdings (49.75% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 3.62% N/A 10.75%
United States Treasury Bonds 2% N/A 8.10%
United States Treasury Bonds 2.88% N/A 6.36%
United States Treasury Bonds 3% N/A 5.18%
United States Treasury Notes 1.5% N/A 4.97%
United States Treasury Bonds 2.25% N/A 4.93%
United States Treasury Bonds 2.5% N/A 4.83%
United States Treasury Bonds 2.75% N/A 4.63%

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