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 02/28/2019
Domestic Bond 88.0%
Foreign Bonds 15.8%
Domestic Stock 0.0%
Foreign Stock 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -3.7%
Volatility and Other Measures
as of 02/28/2019
Beta 0.97
0.97
Standard Deviation 2.72
Weighted Avg. Effective Duration
as of 02/28/2019
6.10 years
Weighted Avg. Maturity
as of 03/19/2019
8.59 years
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Mortgage 31.1%
Corporate 22.9%
U.S. Treasury 20.7%
ASSET-BACKED SECURITIES (ABS) 7.9%
COMMERCIAL MORTGAGE-BACKED SECURITIES (CMBS) 6.0%
High Yield 5.9%
Government Related 5.2%
TREASURY INFLATION-PROTECTED SECURITIES 2.2%
Non-US$ Denominated 1.7%
Equity & Other -0.1%
Cash Equivalent -3.7%
10 Largest Holdings
Represents 22.56 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR TBA MAR 3.500 01/31/2027
FNMA 30 YR TBA MAR 4.000 03/04/2025
TIPS 1.000 02/15/2048
TRP Inst Floating Rate - Inst
US TREASURY N/B 3.125 02/15/2043
US TREASURY N/B 2.500 01/15/2022
US TREASURY N/B 2.625 07/15/2021
US TREASURY N/B 2.875 10/15/2021
US TREASURY N/B 2.875 10/31/2023
US TREASURY N/B 2.875 11/30/2023
As of 02/28/2019 the New Income Fund had a total of 1519 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS -0.5%
1 - 5 YRS 43.8%
5 - 10 YRS 45.9%
10 + YRS 10.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.