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T. Rowe Price New Income Fund I Class (PRXEX)

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7.98 +0.01 +0.13%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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PRXEX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price New Income I (PRXEX) fund. Our T. Rowe Price New Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.89	1.93	1.04
Shares	0.08	0.08	0.00
Bonds	98.80	99.45	0.65
Preferred	0.17	0.17	0.00
Other	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.35	17.05
Price to Book	6.85	3.50
Price to Sales	5.45	1.41
Price to Cash Flow	18.85	8.23
Dividend Yield	0.83	3.99
5 Years Earnings Growth	9.41	12.40

Sector Allocation

Name	Net %	Category Average
Technology	53.32	41.99
Communication Services	16.06	25.43
Consumer Cyclical	13.39	13.20
Consumer Defensive	5.18	6.29
Healthcare	4.82	25.20
Industrials	3.45	46.39
Utilities	1.41	46.24
Basic Materials	1.29	2.14
Energy	0.46	24.86
Financial Services	0.42	57.47
Real Estate	0.19	0.99

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,596

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.96	-	-
United States Treasury Notes 4.375%	-	2.56	-	-
United States Treasury Bonds 4.5%	-	2.36	-	-
United States Treasury Notes 1.5%	-	1.86	-	-
United States Treasury Bonds 4%	-	1.74	-	-
United States Treasury Bonds 4.25%	-	1.70	-	-
United States Treasury Notes 4.625%	-	1.68	-	-
United States Treasury Bonds 3.375%	-	1.58	-	-
United States Treasury Notes 4.125%	-	1.44	-	-
United States Treasury Notes 3.25%	-	1.39	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.51B	7.22	9.69	7.88
T. Rowe Price Retirement 2040	8.99B	8.47	11.92	9.01
T. Rowe Price Retirement 2035	8.13B	7.93	10.91	8.49
T. Rowe Price Retirement 2025	6.53B	6.65	8.65	7.26
T. Rowe Price Retirement 2045	6.13B	8.89	12.65	9.38

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