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T Rowe Price New Income Fund Inc

RRNIX:US
NASDAQ GM
9.49
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.80
1 Yr Return
1.20%
YTD Return
2.09%
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Previous Close
9.48
52Wk Range
9.29 - 9.80
1 Yr Return
1.12%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.49
Total Assets (b USD) (on 04/28/2017)
34.882
Inception Date
09/30/2002
Last Dividend (on 05/26/2017)
0.00199086
Dividend Indicated Gross Yield
1.85%
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
0.44%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
8.64 k 1.87 b 5.58
7.48 k 880.24 m 2.63
54.75 m 550.83 m 1.64
3.21 k 483.76 m 1.44
362.50 k 369.64 m 1.10
41.29 m 369.51 m 1.10
371.53 k 364.91 m 1.09
345.56 k 353.49 m 1.05
338.62 k 335.43 m 1.00
331.57 k 331.82 m 0.99
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