Dow Up 0.11% Nasdaq Up 0.50%

T. Rowe Price New Income (PRCIX)

9.61 Up 0.01(0.10%) Aug 29
Prev Close:9.60
YTD Return*:4.13%
Net Assets*:26.30B

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


» More Headlines for PRCIX

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.25%3.19N/A
US Treasury Note 0.875%2.95N/A
US Treasury Note 0.625%2.87N/A
US Treasury Bond 3.125%2.19N/A
T. Rowe Price Instl High Yield1.32N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:26.3B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:4.13%
5y Avg Return:4.84%
Rank in Category (ytd):38
% Rank in Category (ytd):3.53%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

The investment seeks the highest level of income consistent with the preservation of capital over time by investing primarily in marketable debt securities. The fund will invest at least 80% of its total assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, foreign bonds, collateralized mortgage obligations, Treasury inflation protected securities, and others, including, on occasion, equities. View More
Your browser doesn't support canvas
Submit Feedback