- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price New Income Fund
+ Add to WatchlistRRNIX:US
9.60 USD 0.01 0.10%As of 09:29:30 ET on 06/17/2013.
Snapshot for T Rowe Price New Income Fund (RRNIX)
| Year To Date: | -1.60% | 3-Month: | -1.23% | 3-Year: | +3.98% | 52-Week Range: | 9.57 - 9.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +1.30% | 5-Year: | +5.62% | Beta vs LBUSTRUU: | 0.92 |
Fund Profile & Information for RRNIX
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 RRNIX
| NAV | (on 2013-06-17) 9.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 21,727.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RRNIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 3.29 |
Fees & Expenses for RRNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.13 |
Top Fund Holdings for RRNIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 02/28/17 | 994,765 | 1,007,821,291 | 4.566% |
| T 4 ⅝ 02/15/40 | 581,560 | 758,481,456 | 3.436% |
| T 2 ⅝ 04/30/16 | 553,100 | 590,952,781 | 2.677% |
| FNCL 3.5 4/13 | 419,197 | 442,645,832 | 2.005% |
| T Rowe Price Institutional Flo | 40,715,405 | 419,368,667 | 1.900% |
| T 0 ⅝ 11/30/17 | 329,485 | 328,558,323 | 1.488% |
| T Rowe Price Institutional Hig | 30,133,095 | 299,824,294 | 1.358% |
| FN AE0949 | 394,757 | 272,722,378 | 1.235% |
| FNCL 4.5 4/13 | 203,487 | 219,225,458 | 0.993% |
| FNCL 3 4/13 | 181,729 | 187,436,417 | 0.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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