T. Rowe Price New Income Fund (PRCIX)

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Ticker Symbol:
PRCIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.03
0.95
Standard Deviation 2.99
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 10.0%
AA 3.4%
A 11.0%
BBB 22.0%
BB 2.9%
B 3.0%
CCC 0.7%
CC 0.0%
D 0.1%
Not Rated 0.5%
Reserves 0.6%
US Government Agency Securities 28.3%
US Treasury 17.5%
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 07/31/2015
5.37 years
Weighted Avg. Maturity
as of 08/25/2015
7.48 years
10 Largest Holdings
Represents 17.87 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR TBA OCT 3.500 01/02/2022
GNMA II TBA AUG 3.500 01/09/2020
TRP INST HIGH YIELD FUND
US TREASURY N/B .875 02/28/2017
US TREASURY N/B 3.000 11/15/2044
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 2.625 04/30/2016
As of 07/31/2015 the New Income Fund had a total of 1661 holdings.
Bond Maturity Diversification2
  as of 07/31/2015
% of Total Net Assets
0 - 1 YRS 5.4%
1 - 5 YRS 43.6%
5 - 10 YRS 37.0%
10 + YRS 14.0%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Mortgage 31.2%
Corporate 25.7%
U.S. Treasury 14.4%
ASSET-BACKED SECURITIES (ABS) 9.0%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 7.5%
High Yield 4.8%
Government Related 4.6%
Non-US$ Denominated 1.5%
TREASURY INFLATION-PROTECTED SECURITIES 1.0%
Cash Equivalent 0.3%
See Glossary for additional details on all data elements.