• 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

9.57 USD 0.01 0.10%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +4.34% 3-Month: +0.83% 3-Year: +2.59% 52-Week Range: 9.18 - 9.59
1-Month: +0.27% 1-Year: +6.12% 5-Year: +4.38% Beta vs LBUSTRUU: 0.95

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  • RRNIX:US 9.57
  • 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 2014-08-21) 9.57
Assets (M) (on 2014-07-31) 26,299.24
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 2014-08-21) 0.00
Dividend Yield (ttm) 2.94

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: 06/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/18 875,210 868,372,422 3.193%
T 0 ⅞ 02/28/17 801,065 803,943,827 2.956%
T 0 ⅝ 11/30/17 792,470 780,335,303 2.869%
T 3 ⅛ 02/15/43 619,485 594,995,984 2.188%
T 2 ⅝ 04/30/16 338,210 352,002,627 1.294%
T 0 ½ 06/30/16 330,000 330,309,375 1.215%
T Rowe Price Institutional Flo 31,004,095 319,032,139 1.173%
TII 0 ⅝ 01/15/24 239,976 248,412,183 0.913%
T 5 ⅜ 02/15/31 177,435 232,689,368 0.856%
TII 2 07/15/14 205,924 206,311,563 0.759%

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

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