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T Rowe Price New Income Fund Inc

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RRNIX:US
NASDAQ GM
9.45
USD
0.01
0.11%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.75
1 Yr Return
0.29%
YTD Return
-0.13%
Open
9.45
Day Range
9.45 - 9.45
Previous Close
9.44
52Wk Range
9.42 - 9.75
1 Yr Return
0.29%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.45
Total Assets (b USD) (on 07/31/2015)
28.051
Inception Date
09/30/2002
Last Dividend (on 08/27/2015)
0.0005297
Dividend Indicated Gross Yield
2.21%
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
1.13%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 2.07 b 2.07 b 7.14
T 1 ¼ 10/31/18 755.14 k 757.38 m 2.61
G2SF 3 7/15 708.09 k 713.46 m 2.46
T 0 ⅝ 11/30/17 706.23 k 702.92 m 2.42
FNCL 3.5 7/15 547.76 k 563.41 m 1.94
T 0 ⅞ 02/28/17 556.32 k 559.36 m 1.93
T 3 ⅛ 02/15/43 467.01 k 465.48 m 1.60
T Rowe Price Institutional Hig 51.07 m 464.71 m 1.60
TII 0 ⅝ 01/15/24 427.02 k 442.61 m 1.53
T 3 11/15/44 424.83 k 413.54 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