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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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RRNIX:US

9.68 USD 0.02 0.21%

As of 09:29:30 ET on 03/25/2015.

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

Year To Date: +1.43% 3-Month: +1.79% 3-Year: +2.78% 52-Week Range: 9.40 - 9.75
1-Month: +0.13% 1-Year: +4.86% 5-Year: +3.91% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for RRNIX

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  • RRNIX:US 9.68
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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: DAN SHACKELFORD
Web Site: www.troweprice.com

Fundamentals for RRNIX

NAV (on 2015-03-25) 9.68
Assets (M) (on 2015-02-27) 28,690.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RRNIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.00
Dividend Yield (ttm) 1.94

Fees & Expenses for RRNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for RRNIX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 2,688,093,165 2,688,093,165 9.534%
T 1 ¼ 10/31/18 870,135 864,424,739 3.066%
T 0 ⅞ 02/28/17 731,720 733,434,969 2.601%
T 0 ⅝ 11/30/17 706,230 696,850,383 2.472%
T 3 ⅛ 02/15/43 635,235 682,282,092 2.420%
TII 0 ⅝ 01/15/24 565,305 576,032,164 2.043%
T Rowe Price Institutional Hig 57,627,224 522,678,923 1.854%
T 1 ½ 11/30/19 363,675 361,231,559 1.281%
T 2 08/31/21 349,135 349,898,733 1.241%
T 2 ⅝ 04/30/16 336,250 345,917,188 1.227%

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

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