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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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PRCIX:US

9.73 USD 0.03 0.31%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.73% 3-Month: +2.05% 3-Year: +3.48% 52-Week Range: 9.39 - 9.73
1-Month: +2.07% 1-Year: +6.44% 5-Year: +4.62% Beta vs LBUSTRUU: 0.93

Mutual Fund Chart for PRCIX

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  • PRCIX:US 9.73
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Fund Profile & Information for PRCIX

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: 08-31-1973 Telephone: 1-800-225-5132
Managers: DAN SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for PRCIX

NAV (on 2015-01-28) 9.73
Assets (M) (on 2014-12-31) 28,194.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRCIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 2.57

Fees & Expenses for PRCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for PRCIX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 2,694,417,598 2,694,417,598 9.856%
T 1 ¼ 10/31/18 1,000,210 987,863,658 3.614%
T 0 ⅝ 11/30/17 792,470 778,230,305 2.847%
T 0 ⅞ 02/28/17 735,980 736,669,981 2.695%
T 3 ⅛ 02/15/43 666,920 657,333,025 2.404%
T Rowe Price Institutional Hig 55,157,237 530,061,043 1.939%
TII 0 ⅝ 01/15/24 514,548 517,361,539 1.892%
FNCI 3 10/14 493,575 508,435,902 1.860%
T 2 08/31/21 474,880 468,498,800 1.714%
T 2 ⅝ 04/30/16 338,210 350,047,350 1.280%

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

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