PANIX:NASDAQ
T. Rowe Price New Income Fund Advisor Class – PANIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.99 | 0.02 (+0.25%) | 7.72 - 8.25 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PANIX
The investment seeks to maximize total return through income and capital appreciation.
The fund invests at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
Growth of $10,000 (10 Years)
| Total Return | 3.00% |
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| Yield (Trailing 12 Mo.) | 4.00% |
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| Expense Ratio | 1.29% |
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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 | 1 Years |
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| Fund Inception | 09/30/2002 |
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Trailing Total Returns - PANIX
as of 02/28/2025
| Timeframe | PANIX | S&P 500 | Intermediate Core Bond |
|---|
| 1 Month | 2.09% | -1.30% | 2.11% |
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| 3 Month | 0.99% | -0.97% | 1.07% |
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| Year-to-Date | 2.70% | 1.44% | 2.66% |
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| 1 Year | 5.42% | 18.41% | 5.89% |
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| 3 Year | -1.60% | 12.55% | -0.37% |
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| 5 Year | -1.38% | 16.85% | -0.34% |
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| 10 Year | 0.82% | 12.98% | 1.45% |
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| Since Inception | 3.00% | 11.12% | -- |
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Sector Allocation - PANIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PANIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.54 | | | 90.09 | 89.55 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 7.67 | 7.67 |
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| Total | 0.54 | | | 97.77 | 97.23 |
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| Cash | 0.59 | | | 3.10 | 2.51 |
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| Total Net Assets | $17.16B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1597 |
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Top Ten Holdings - PANIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.375% | -- | 3.65% |
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| T. Rowe Price Gov. Reserve | -- | 2.81% |
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| United States Treasury Notes 4.625% | -- | 2.79% |
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| United States Treasury Bonds 4.5% | -- | 2.46% |
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| United States Treasury Notes 4.625% | -- | 2.06% |
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| United States Treasury Notes 1.5% | -- | 1.72% |
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| United States Treasury Bonds 4% | -- | 1.62% |
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| United States Treasury Notes 4.125% | -- | 1.60% |
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| United States Treasury Bonds 3.375% | -- | 1.47% |
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| United States Treasury Notes 4.125% | -- | 1.34% |
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Valuation & Growth - PANIX
as of 02/28/2025
| Valuation | PANIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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