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T Rowe Price New Income Fund Inc

PRCIX:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.75
1 Yr Return
1.02%
YTD Return
3.62%
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Previous Close
9.53
52Wk Range
9.29 - 9.75
1 Yr Return
1.03%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
9.53
Total Assets (b USD) (on 08/31/2017)
36.002
Inception Date
08/31/1973
Last Dividend (on 09/20/2017)
0.00068385
Dividend Indicated Gross Yield
2.66%
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
7.35 k 1.59 b 4.48
82.03 m 822.72 m 2.32
6.55 k 822.61 m 2.32
4.18 k 642.57 m 1.81
510.65 k 508.41 m 1.43
475.48 k 477.85 m 1.35
445.05 k 448.24 m 1.26
362.50 k 383.51 m 1.08
41.88 m 376.89 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