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T Rowe Price New Income Fund Inc

PANIX:US
NASDAQ GM
9.49
USD
0.01
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 9.66
1 Yr Return
0.59%
YTD Return
3.43%
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Previous Close
9.50
52Wk Range
9.27 - 9.66
1 Yr Return
0.70%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9.49
Total Assets (b USD) (on 09/29/2017)
35.448
Inception Date
09/30/2002
Last Dividend (on 10/18/2017)
0.00063533
Dividend Indicated Gross Yield
2.43%
Fund Managers
DAN SHACKELFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
6.45 k 1.39 b 3.92
82.91 m 830.78 m 2.34
6.46 k 759.52 m 2.14
4.18 k 639.21 m 1.80
470.87 k 487.57 m 1.38
469.07 k 465.99 m 1.31
3.23 k 405.01 m 1.14
362.50 k 382.21 m 1.08
375.98 k 377.04 m 1.06
371.53 k 366.36 m 1.03
Profile
T Rowe Price New Income Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of income over the long-term consistent with preservation of principal by investing in income-producing securities, which may include corporate bonds, collateralized mortgage obligations and investment-grade debt securities. The benchmark is a Bloomberg Barclays index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132