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T. Rowe Price New Income Adv (PANIX)

On Feb 9: 9.35 USD  Down 0.02 (0.21%)  
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T ROWE PRICE NEW INC FD ADV CL Delayed quote dataEdit
Net Asset Value: 9.35
Trade Time: Feb 9
Change: Down 0.02 (0.21%)
Prev Close: 9.37
YTD Return*: 6.18%
Net Assets*: 9.17M
Yield*: 4.49%
* As of 31-Dec-07
T. Rowe Price New Income Adv (PANIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 9.17M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.18%
5y Avg Return: 4.46%
Rank in Category (ytd): 515
% Rank in Category (ytd): 46.95%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income consistent with capital preservation. The fund normally invests at least 80% of assets in investment-grade, income-producing securities. It may purchase U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, foreign securities, collateralized mortgage obligations and others. The fund typically maintains a dollar-weighted average maturity of between four and 15 years. It may invest without limit in U.S. dollar-denominated foreign debt securities.
Fund Profile


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