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T Rowe Price New Income Fund Inc

PRXEX:US
NASDAQ GM
9.39
USD
0.01
0.11%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.59
1 Yr Return
2.73%
YTD Return
-0.89%
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Previous Close
9.40
52Wk Range
9.29 - 9.59
1 Yr Return
3.06%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
9.39
Total Assets (b USD) (on 12/29/2017)
32.836
Inception Date
08/28/2015
Last Dividend (on 01/22/2018)
0.00074276
Dividend Indicated Gross Yield
2.96%
Fund Managers
DAN SHACKELFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
17.15 k 3.67 b 11.18
84.84 m 850.10 m 2.59
689.29 k 685.31 m 2.09
4.18 k 638.93 m 1.95
452.33 k 436.35 m 1.33
362.50 k 389.40 m 1.19
375.50 k 387.63 m 1.18
371.53 k 363.11 m 1.11
319.83 k 335.88 m 1.02
328.73 k 330.92 m 1.01
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 New Income Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-