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

T Rowe Price New Income Fund Inc

+ Add to Watchlist

PANIX:US

9.59 USD 0.000.00%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +5.40% 3-Month: +1.08% 3-Year: +3.50% 52-Week Range: 9.28 - 9.60
1-Month: +1.22% 1-Year: +4.93% 5-Year: +4.32% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for PANIX

No chart data available.
  • PANIX:US 9.59
  • 1M
  • 1Y
Interactive PANIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DANIEL O SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for PANIX

NAV (on 2014-10-20) 9.59
Assets (M) (on 2014-09-30) 27,337.87
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 2014-10-20) 0.00
Dividend Yield (ttm) 3.21

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: 06/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 875,210 868,372,422 3.193%
T 0 ⅞ 02/28/17 801,065 803,943,827 2.956%
T 0 ⅝ 11/30/17 792,470 780,335,303 2.869%
T 3 ⅛ 02/15/43 619,485 594,995,984 2.188%
T Rowe Price Institutional Hig 36,079,159 360,070,004 1.324%
T 2 ⅝ 04/30/16 338,210 352,002,627 1.294%
G2SF 3.5 7/14 328,540 341,835,620 1.257%
T 0 ½ 06/30/16 330,000 330,309,375 1.215%
T Rowe Price Institutional Flo 31,004,095 319,032,139 1.173%
FNCL 4.5 7/14 232,770 251,932,604 0.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil