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

US Funds

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7.82 -0.02 -0.26%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	1.12	2.15	1.03
Shares	0.01	0.01	0.00
Bonds	98.63	98.91	0.28
Convertible	0.02	0.02	0.00
Preferred	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.82	18.84
Price to Book	1.60	3.38
Price to Sales	0.36	1.31
Price to Cash Flow	4.46	7.47
Dividend Yield	3.32	4.10
5 Years Earnings Growth	4.38	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	36.12	37.33
Government	33.61	25.62
Corporate	28.76	27.31
Cash	1.11	7.44
Derivative	0.22	6.45
Municipal	0.04	2.51

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,617

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	3.69	-	-
United States Treasury Notes 4.625%	-	2.75	-	-
United States Treasury Bonds 4.5%	-	2.52	-	-
United States Treasury Notes 4.625%	-	2.03	-	-
United States Treasury Notes 1.5%	-	1.71	-	-
United States Treasury Bonds 4%	-	1.67	-	-
United States Treasury Notes 4.125%	-	1.58	-	-
United States Treasury Bonds 3.375%	-	1.51	-	-
United States Treasury Bonds 4.25%	-	1.37	-	-
United States Treasury Notes 4.125%	-	1.33	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	9.78B	0.82	4.65	7.34
T. Rowe Price Retirement 2040	8.1B	0.39	5.69	8.32
T. Rowe Price Retirement 2035	7.42B	0.57	5.20	7.86
T. Rowe Price Retirement 2025	6.32B	1.03	4.24	6.78
T. Rowe Price Retirement 2045	5.47B	0.22	6.07	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price New.	7.82	-0.02	-0.26%
	PIMCO Funds: Glob.	23.000	-0.050	-0.22%