• 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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RRNIX:US

9.45 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.31% 3-Month: +1.33% 3-Year: +3.18% 52-Week Range: 9.18 - 9.83
1-Month: +0.65% 1-Year: -1.24% 5-Year: +5.33% Beta vs LBUSTRUU: 0.96

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  • RRNIX:US 9.45
  • 1M
  • 1Y
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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 2014-04-17) 9.45
Assets (M) (on 2014-03-31) 23,495.21
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.96

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: 12/31/2013
Name Position Value % of Total
T 0 ⅞ 02/28/17 861,065 860,795,917 3.913%
T 0 ⅝ 11/30/17 792,470 772,410,603 3.511%
T 3 ⅛ 02/15/43 678,005 577,469,571 2.625%
T 2 ⅝ 04/30/16 438,210 459,709,678 2.090%
T Rowe Price Institutional Hig 38,707,210 375,847,006 1.708%
T Rowe Price Institutional Flo 32,953,594 338,762,944 1.540%
US 5YR NOTE (CBT) Mar14 2,662 317,609,875 1.444%
T 4 ⅝ 02/15/40 262,090 294,523,638 1.339%
T 1 ¼ 10/31/18 271,025 265,604,500 1.207%
UKT 1 ¼ 07/22/18 146,725 236,428,283 1.075%

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

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