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T Rowe Price New Income Fund Inc

RRNIX:US
NASDAQ GM
9.18
USD
0.01
0.11%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.59
1 Yr Return
-1.57%
YTD Return
-2.23%
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Previous Close
9.17
52Wk Range
9.12 - 9.59
1 Yr Return
-1.35%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
9.18
Total Assets (b USD) (on 05/31/2018)
28.558
Inception Date
09/30/2002
Last Dividend (on 06/19/2018)
0.00059927
Dividend Indicated Gross Yield
2.36%
Fund Managers
DAN SHACKELFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.38%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
15.33 k 3.26 b 10.90
11.80 k 1.35 b 4.52
79.78 m 798.58 m 2.67
763.82 k 752.00 m 2.51
2.97 k 476.43 m 1.59
362.50 k 372.64 m 1.25
371.53 k 359.57 m 1.20
2.41 k 353.37 m 1.18
327.88 k 330.17 m 1.10
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
-