PRCIX:NASDAQ
T. Rowe Price New Income Fund – PRCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.76 | -0.01 (-0.10%) | 9.75 - 9.99 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PRCIX
The investment seeks the highest level of income consistent with the preservation of capital over time by investing primarily in marketable debt securities.
The fund will invest at least 80% of its total assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, foreign securities, collateralized mortgage obligations, Treasury inflation protected securities, and others, including, on occasion, equities.
Growth of $10,000 (10 Years)
| Total Return | 7.58% |
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| Yield (Trailing 12 Mo.) | 2.85% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 08/31/1973 |
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Trailing Total Returns - PRCIX
as of 04/30/2013
| Timeframe | PRCIX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.14% | 1.93% | 1.10% |
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| 3 Month | 1.69% | 7.18% | 1.76% |
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| Year-to-Date | 1.18% | 12.74% | 1.42% |
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| 1 Year | 5.03% | 16.89% | 5.78% |
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| 3 Year | 5.67% | 12.80% | 6.13% |
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| 5 Year | 6.30% | 5.21% | 6.21% |
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| 10 Year | 5.42% | 7.88% | 4.96% |
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| Since Inception | 7.58% | 10.38% | -- |
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Sector Allocation - PRCIX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 15.52% |
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| Financial Services | | 23.45% |
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| Real Estate | | 10.77% |
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| Consumer Defensive | | 7.74% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.48% |
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| Energy | | 18.98% |
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| Industrials | | 9.07% |
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| Technology | | 0.00% |
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Asset Allocation - PRCIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 79.94 | 79.94 |
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| Other | 0.07 | | | 2.48 | 2.42 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 7.26 | 7.26 |
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| Total | 0.07 | | | 89.70 | 89.64 |
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| Cash | 0.01 | | | 10.36 | 10.35 |
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| Total Net Assets | $22.20B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1653 |
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Bond Credit Quality - PRCIX
as of 04/30/2013
| AAA | | 57.58% |
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| AA | | 6.43% |
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| A | | 8.91% |
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| BBB | | 21.35% |
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| BB | | 1.37% |
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| B | | 3.66% |
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| Below B | | 0.71% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PRCIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note 0.875% | -- | 4.28% |
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| US Treasury Bond 4.625% | -- | 3.22% |
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| US Treasury Note 2.625% | -- | 2.51% |
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| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 1.88% |
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| RPIFX | -- | 1.78% |
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| US Treasury Note 0.625% | -- | 1.39% |
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| TRHYX | -- | 1.27% |
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| FNMA 4% | -- | 1.16% |
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| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 0.93% |
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| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 0.80% |
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Valuation & Growth - PRCIX
as of 04/30/2013
| Valuation | PRCIX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | 1.99 | |
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| Price/Sales | 0.27 | |
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| Price/Cash Flow | 5.27 | |
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| Dividend Yield | 0.68 | |
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| LT Earnings | 15.26 | |
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| Historical Earnings | | |
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| Sales Growth | 1.22 | |
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| Cash-Flow Growth | 14.27 | |
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| Book-Value Growth | 8.07 | |
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