T Rowe Price New Income Fund Advisor (PANIX)
8.07
-0.01
(-0.12%)
USD |
Feb 25 2026
PANIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.27% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 38.55% |
| Corporate | 29.21% |
| Securitized | 31.21% |
| Municipal | 0.09% |
| Other | 0.95% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
87.61% |
| Canada | 0.86% |
| United States | 86.75% |
|
Latin America
|
2.64% |
| Chile | 0.03% |
| Mexico | 0.82% |
| Peru | 0.31% |
| Venezuela | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.53% |
| Belgium | 0.05% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 0.51% |
| Germany | 0.02% |
| Ireland | 0.15% |
| Italy | 0.34% |
| Netherlands | 0.79% |
| Norway | 0.03% |
| Spain | 0.78% |
| Sweden | 0.07% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.24% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.18% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 7.68% |
| AA | 44.72% |
| A | 7.72% |
| BBB | 18.88% |
| BB | 2.32% |
| B | 1.52% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 16.91% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
53.51% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
13.99% |
| 5 to 10 Years |
|
23.30% |
| Long Term |
|
45.39% |
| 10 to 20 Years |
|
19.76% |
| 20 to 30 Years |
|
24.28% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.67% |
As of June 30, 2025