Nasdaq - Delayed Quote USD
T. Rowe Price New Income Adv (PANIX)
7.89
-0.04
(-0.50%)
At close: May 2 at 8:04:21 PM EDT
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.
T. Rowe Price New Income Adv
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 16.79B |
| YTD Return | 2.64% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2020 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | -20.00 |
| Holdings Turnover | 179.30% |
| Average for Category | -- |
Fees & Expenses
| Expense | PANIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.92% | 0.61% |
| Prospectus Net Expense Ratio | 0.92% | -- |
| Prospectus Gross Expense Ratio | 1.29% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.78% |
| Max Deferred Sales Load | -- | 1.18% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Anna Alexandra Dreyer, Lead Manager since July 18, 2024
Anna Dreyer is a Vice President of T. Rowe Price Group, Inc., and T. Rowe Price. She is a quantitative analyst and portfolio manager within the T. Rowe Price Asset Allocation Group. She serves as co-portfolio manager of the T. Rowe Price Managed Volatility Strategy. Anna joined the firm in 2008. During the past five years, Ms. Dreyer served, and continues to serve, as head of Risk and Portfolio Construction Research in the firm’s Fixed Income Division (beginning January 2019) and prior to that, as portfolio manager of the firm’s Managed Volatility Investment strategies and as an associate director of research within the Multi-Asset Division.
She earned a B.S. and an M.Eng. in electrical engineering and computer science, with a minor in economics, and a Ph.D. in biomedical engineering, all from the Massachusetts Institute of Technology (MIT). While at MIT, Ms. Dreyer was an Intel Women in Science and Engineering Scholar. Ms. Dreyer has also earned the Chartered Financial Analyst designation. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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