Nasdaq - Delayed Quote USD
T. Rowe Price New Income Z (TRVZX)
7.87
-0.02
(-0.25%)
At close: 8:02:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorTRVZX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.39% |
| Stocks | 0.01% |
| Bonds | 95.33% |
| Others | 0.00% |
| Preferred | 0.24% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 32.23% |
| AAA | 7.67% |
| AA | 60.41% |
| A | 9.36% |
| BBB | 17.99% |
| BB | 2.28% |
| B | 1.48% |
| Below B | 0.01% |
| Other | 0.80% |
Equity Holdings
| Average | TRVZX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TRVZX | Category Average |
|---|---|---|
| Maturity | 9.6 | 7.4 |
| Duration | 4.47 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.60% |
| 5y Average Return | 0.10% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 15.95B |
| YTD Return | 3.02% |
| Yield | 4.89% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2020 |
Fund Summary
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.
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