T. Rowe Price New Income Fund (PRCIX)
Ticker Symbol:
PRCIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.05
0.94
Standard Deviation 2.89
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 6.8%
AA 4.4%
A 7.5%
BBB 22.7%
BB 2.1%
B 3.4%
CCC 0.9%
CC 0.0%
D 0.1%
Not Rated 0.2%
Reserves 2.5%
US Government Agency Securities 28.0%
US Treasury 21.3%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 11/30/2014
5.33 years
Weighted Avg. Maturity
as of 12/16/2014
7.46 years
10 Largest Holdings
Represents 21.51 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR TBA JAN 4.500 05/31/2018
TIPS .625 01/15/2024
TRP INST HIGH YIELD FUND
US TREASURY N/B 2.625 04/30/2016
US TREASURY N/B .875 02/28/2017
US TREASURY N/B .625 11/30/2017
US TREASURY N/B 3.125 02/15/2043
US TREASURY N/B 1.250 10/31/2018
US TREASURY N/B .500 06/30/2016
US TREASURY N/B 2.000 08/31/2021
As of 09/30/2014 the New Income Fund had a total of 1660 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 4.7%
1 - 5 YRS 42.8%
5 - 10 YRS 37.2%
10 + YRS 15.3%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Mortgage 29.2%
Corporate 23.4%
U.S. Treasury 17.7%
ASSET-BACKED SECURITIES (ABS) 7.0%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 6.4%
Government Related 5.0%
High Yield 4.2%
TREASURY INFLATION-PROTECTED SECURITIES 3.2%
Cash Equivalent 2.5%
Non-US$ Denominated 1.5%
Equity & Other 0.0%
See Glossary for additional details on all data elements.