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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.94
0.96
Standard Deviation 2.52
Weighted Avg. Effective Duration
as of 09/30/2018
5.99 years
Weighted Avg. Maturity
as of 10/16/2018
N/A
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Corporate 28.7%
Mortgage 25.1%
U.S. Treasury 11.2%
ASSET-BACKED SECURITIES (ABS) 10.6%
High Yield 7.5%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 7.2%
Government Related 5.9%
TREASURY INFLATION-PROTECTED SECURITIES 2.1%
Non-US$ Denominated 1.1%
Cash Equivalent 0.6%
Equity & Other 0.0%
10 Largest Holdings
Represents 11.97 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR 3.500 07/10/2026
TIPS .125 04/15/2022
TRP Inst Floating Rate - Inst
US TREASURY N/B 2.625 07/15/2021
US TREASURY N/B 3.125 02/15/2043
US TREASURY N/B 1.375 05/31/2021
US TREASURY N/B 1.750 11/15/2020
US TREASURY N/B 3.000 11/15/2045
US TREASURY N/B 3.000 11/15/2044
US TREASURY N/B 3.000 05/15/2045
As of 09/30/2018 the New Income Fund had a total of 1672 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 4.2%
1 - 5 YRS 38.3%
5 - 10 YRS 47.8%
10 + YRS 9.6%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.