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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price New Income Fund Inc

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PANIX:US

9.60 USD 0.03 0.31%

As of 09:29:30 ET on 05/01/2015.

Snapshot for T Rowe Price New Income Fund Inc (PANIX)

Year To Date: +1.12% 3-Month: -0.91% 3-Year: +2.54% 52-Week Range: 9.47 - 9.74
1-Month: -0.83% 1-Year: +3.53% 5-Year: +3.76% Beta vs LBUSTRUU: -

Mutual Fund Chart for PANIX

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  • PANIX:US 9.60
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Fund Profile & Information for PANIX

T. Rowe Price New Income Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest level of income over the long-term consistent with preservation of principal. The Fund invests at least 80% of its total assets in income-producing securities, which may include corporate bonds, collateralized mortgage obligations and investment-grade debt securities.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: DAN SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for PANIX

NAV (on 2015-05-01) 9.60
Assets (M) (on 2015-03-31) 29,017.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PANIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.00
Dividend Yield (ttm) 2.20

Fees & Expenses for PANIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for PANIX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 2,391,735,302 2,391,735,302 8.242%
T 1 ¼ 10/31/18 755,135 759,146,655 2.616%
T 0 ⅞ 02/28/17 731,720 736,178,919 2.537%
T 0 ⅝ 11/30/17 706,230 703,140,244 2.423%
T 3 ⅛ 02/15/43 547,415 611,137,527 2.106%
TII 0 ⅝ 01/15/24 559,285 586,278,833 2.020%
T 3 11/15/44 384,915 421,842,783 1.454%
T 2 ⅝ 04/30/16 336,250 344,603,711 1.188%
T 0 ½ 06/30/16 328,090 328,653,905 1.133%
T 2 08/31/21 305,045 311,479,543 1.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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