T. Rowe Price New Income R (RRNIX)
8.20
-0.04
(-0.49%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.08% | 15.58B | 1.94% | 229.1% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.413B | -7.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return through income and capital appreciation. The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PRCIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Stephen Bartolini | 5.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-2.413B
-3.131B
Category Low
14.37B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
T. Rowe Price Gov. Reserve
|
5.42% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Mar 23
|
4.86% | -- | -- |
|
United States Treasury Notes 3%
|
4.49% | -- | -- |
|
United States Treasury Bonds 3.375%
|
2.55% | -- | -- |
|
United States Treasury Notes 3.875%
|
2.17% | -- | -- |
|
United States Treasury Bonds 4%
|
2.00% | -- | -- |
|
United States Treasury Notes 4.125%
|
1.99% | -- | -- |
|
United States Treasury Bonds 4%
|
1.95% | -- | -- |
|
United States Treasury Notes 4.125%
|
1.87% | -- | -- |
|
United States Treasury Bonds 3%
|
1.86% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return through income and capital appreciation. The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PRCIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | T. Rowe Price |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Stephen Bartolini | 5.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 1.94% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (3-20-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.62% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/30/2002 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2022 |
| Share Classes | |
| PANIX | Adv |
| PRCIX | No Load |
| PRXEX | Inst |
| TRVZX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |