T. Rowe Price New Income Fund Advisor Class
PANIX
NASDAQ
| Weiss Ratings | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Anna Alexandra Dreyer (2), Carolyn Roby (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price New Income Fund Advisor Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.02% | |||
| Dividend | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.32% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 105.18% | |||
| U.S. Bond | 94.01% | |||
| Non-U.S. Bond | 11.17% | |||
| Preferred | 0.42% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -1.53% | |||
| 1-Year Total Return | -1.04% | |||
| 2-Year Total Return | 4.13% | |||
| 3-Year Total Return | 11.77% | |||
| 5-Year Total Return | -6.39% | |||
| Price | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.65 | |||
| 1-Month Low NAV | $7.51 | |||
| 1-Month High NAV | $7.67 | |||
| 52-Week Low NAV | $7.51 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.41B | |||
| Operating Ratios | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 146.40% | |||
| Performance | PANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.17% | |||
| Last Bear Market Total Return | -5.98% | |||