T. Rowe Price New Income R
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Intermediate-Term Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 8.40M | | Year-to-Date Return: | 10.85% | | Yield: | 3.89% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-02 |
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Daniel O. Shackelford
Lead Manager since
01-Dec-02 | | | Shackelford is vice president and portfolio manager with T. Rowe Price Associates, his employer since 1999. Previously, he was the principal and head of fixed income for Investment Counselors of Maryland. Prior to that, he was a portfolio manager with University of North Carolina Investments for two years and a trader with Nations Bank for five years. Shackelford holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income consistent with capital preservation. The fund normally invests at least 80% of assets in investment-grade, income-producing securities. It may purchase U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, foreign securities, collateralized mortgage obligations and others. The fund typically maintains a dollar-weighted average maturity of between four and 15 years. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(5-Dec-08):
| 0.11 | | Annual Holdings Turnover
| 81.50% | | Average for Category:
| 217.63% |
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| Expense | RRNIX | Category
Avg | | Total Expense Ratio: | 1.15%
| 0.96% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 367 | $459 | | 5 Yr Expense Projection*: |
$ 637 | $706 | | 10 Yr Expense Projection*: |
$ 1,408 | $1,423 |
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