Wednesday, February 10, 2010, 9:59pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

T. Rowe Price New Income R (RRNIX)

On Feb 10: 9.36 USD  Down 0.02 (0.21%)  
 MORE ON RRNIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 T ROWE PRICE NEW INCOME FD R CL Delayed quote dataEdit
Net Asset Value:9.36
Trade Time:Feb 10
Change:Down 0.02 (0.21%)
Prev Close:9.36
YTD Return*:12.85%
Net Assets*:9.23M
Yield*:3.77%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add RRNIX to Portfolio   Download Data

 HEADLINES 
No headlines available for RRNIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:9.23M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.85%
5y Avg Return:5.23%
Rank in Category (ytd):630
% Rank in Category (ytd):55.95%
Beta (3y):1.00
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices