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  • 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 09/30/2014
    Beta 1.07
    0.92
    Standard Deviation 2.92
    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 09/30/2014
    5.24 years
    Weighted Avg. Maturity
    as of 10/28/2014
    7.29 years
    10 Largest Holdings
    Represents 21.51 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    FNMA 15 YR TBA OCT 3.000 11/11/2019
    TIPS .625 01/15/2024
    TRP INST HIGH YIELD FUND
    US TREASURY N/B 1.250 10/31/2018
    US TREASURY N/B .625 11/30/2017
    US TREASURY N/B .875 02/28/2017
    US TREASURY N/B 3.125 02/15/2043
    US TREASURY N/B 2.000 08/31/2021
    US TREASURY N/B 2.625 04/30/2016
    US TREASURY N/B .500 06/30/2016
    As of 09/30/2014 the New Income Fund had a total of 1660 holdings.
    Bond Maturity Diversification2
      as of 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 4.4%
    1 - 5 YRS 42.8%
    5 - 10 YRS 39.1%
    10 + YRS 13.8%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Mortgage 29.4%
    Corporate 23.9%
    U.S. Treasury 17.5%
    ASSET-BACKED SECURITIES (ABS) 6.4%
    COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 6.3%
    Government Related 5.1%
    TREASURY INFLATION-PROTECTED SECURITIES 3.8%
    High Yield 3.6%
    Cash Equivalent 2.5%
    Non-US$ Denominated 1.5%
    See Glossary for additional details on all data elements.