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T Rowe Price New Income Fund Inc

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RRNIX:US
NASDAQ GM
9.50
USD
0.02
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.75
1 Yr Return
1.46%
YTD Return
0.26%
Previous Close
9.48
52Wk Range
9.42 - 9.75
1 Yr Return
1.46%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.5
Total Assets (b USD) (on 06/30/2015)
29.005
Inception Date
09/30/2002
Last Dividend (on 07/31/2015)
0.00159311
Dividend Indicated Gross Yield
2.25%
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 2.39 b 2.39 b 8.24
T 1 ¼ 10/31/18 755.14 k 759.15 m 2.62
T 0 ⅞ 02/28/17 731.72 k 736.18 m 2.54
T 0 ⅝ 11/30/17 706.23 k 703.14 m 2.42
T 3 ⅛ 02/15/43 547.42 k 611.14 m 2.11
TII 0 ⅝ 01/15/24 559.28 k 586.28 m 2.02
T 3 11/15/44 384.92 k 421.84 m 1.45
T 2 ⅝ 04/30/16 336.25 k 344.60 m 1.19
T 0 ½ 06/30/16 328.09 k 328.65 m 1.13
T 2 08/31/21 305.05 k 311.48 m 1.07
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