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T. Rowe Price New Income R (RRNIX)

On Feb 9: 9.36 USD  Down 0.02 (0.21%)  
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T ROWE PRICE NEW INCOME FD R CL Delayed quote dataEdit
Net Asset Value: 9.36
Trade Time: Feb 9
Change: Down 0.02 (0.21%)
Prev Close: 9.36
YTD Return*: 1.45%
Net Assets*: 8.97M
Yield*: 3.79%
* As of 31-Jan-10
T. Rowe Price New Income R (RRNIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 8.97M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.45%
5y Avg Return: 4.98%
Rank in Category (ytd): 920
% Rank in Category (ytd): 77.97%
Beta (3y): 0.97
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income consistent with capital preservation. The fund invests at least 80% of total assets in income-producing securities, which may include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, foreign securities, collateralized mortgage obligations (CMOs), and others, including, on occasion, equities. Up to 15% of its total assets may be invested in "split-rated securities," or those rated investment grade by at least one rating agency but below investment grade by others. It typically maintains a dollar-weighted average maturity of between four and 15 years.
Fund Profile


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