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T Rowe Price New Income Fund Inc

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PRCIX:US
NASDAQ GM
9.43
USD
0.01
0.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.34 - 9.72
1 Yr Return
0.00%
YTD Return
1.00%
Previous Close
9.44
52Wk Range
9.34 - 9.72
1 Yr Return
-0.39%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.43
Total Assets (b USD) (on 01/29/2016)
27.445
Inception Date
08/31/1973
Last Dividend (on 02/05/2016)
0.0020772
Dividend Indicated Gross Yield
2.32%
Fund Managers
DAN SHACKELFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 1.26 b 1.26 b 4.73
T 0 ⅝ 11/30/17 593.23 k 592.12 m 2.22
T 0 ⅞ 02/28/17 556.32 k 559.27 m 2.09
FNCL 4 10/15 440.35 k 469.79 m 1.76
US LONG BOND(CBT) Dec15 2.93 k 461.17 m 1.73
T Rowe Price Institutional Hig 51.90 m 438.58 m 1.64
T 3 11/15/44 424.83 k 434.12 m 1.63
T 1 ¼ 10/31/18 409.14 k 412.65 m 1.55
G2SF 3.5 10/15 383.51 k 401.93 m 1.50
T 3 ⅛ 02/15/43 364.22 k 381.69 m 1.43
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132