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T. Rowe Price New Income Z (TRVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.930.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.15%
Stocks0.01%
Bonds98.69%
Others0.00%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRVZX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTRVZXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageTRVZXCategory average
Maturity9.47.4
Duration4.065.75
Credit qualityN/AN/A

Bond ratings

Sector(s)TRVZX
US government31.17%
AAA5.17%
AA61.71%
A12.07%
BBB17.24%
BB2.21%
B1.09%
Below B0.04%
Others0.47%