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T. Rowe Price New Income Adv (PANIX)

On Feb 10: 9.35 USD  Down 0.02 (0.21%)  
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 T ROWE PRICE NEW INC FD ADV CL Delayed quote dataEdit
Net Asset Value:9.35
Trade Time:Feb 10
Change:Down 0.02 (0.21%)
Prev Close:9.35
YTD Return*:13.03%
Net Assets*:58.98M
Yield*:4.05%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for PANIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:58.98M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.03%
5y Avg Return:5.50%
Rank in Category (ytd):608
% Rank in Category (ytd):54%
Beta (3y):0.99
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income consistent with capital preservation. The fund invests at least 80% of total assets in income-producing securities, which may include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, foreign securities, collateralized mortgage obligations (CMOs), and others, including, on occasion, equities. Up to 15% of its total assets may be invested in "split-rated securities," or those rated investment grade by at least one rating agency but below investment grade by others. It typically maintains a dollar-weighted average maturity of between four and 15 years.
Fund Profile


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