T. Rowe Price New Income Z (TRVZX)

7.78 -0.03 (-0.38%) At close: 08:05AM EDT

• Previous Close: 7.81
• YTD Return: -2.93%
• Expense Ratio (net): 0.36%
• Category: Intermediate Core Bond
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 16.38B
• Beta (5Y Monthly): 0.98
• Yield: 4.69%
• 5y Average Return: N/A
• Holdings Turnover: 171.60%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Aug 28, 2015