T Rowe Price New Income Fund Advisor (PANIX)
7.90
-0.03
(-0.38%)
USD |
Apr 29 2026
PANIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 0.00% |
| Bond | 93.91% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.56% |
| Corporate | 26.42% |
| Securitized | 35.63% |
| Municipal | 0.04% |
| Other | 1.36% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
87.38% |
| Canada | 0.64% |
| United States | 86.73% |
|
Latin America
|
3.44% |
| Brazil | 0.09% |
| Chile | 0.33% |
| Colombia | 0.12% |
| Mexico | 1.03% |
| Peru | 0.10% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.95% |
| Belgium | 0.08% |
| Denmark | 0.03% |
| France | 0.60% |
| Ireland | 0.05% |
| Italy | 0.10% |
| Netherlands | 0.39% |
| Spain | 0.29% |
| Sweden | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.29% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 10.59% |
| AA | 45.70% |
| A | 7.19% |
| BBB | 14.49% |
| BB | 1.98% |
| B | 1.29% |
| Below B | 0.09% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.00% |
| Not Available | 18.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
42.05% |
| 1 to 3 Years |
|
6.28% |
| 3 to 5 Years |
|
14.39% |
| 5 to 10 Years |
|
21.38% |
| Long Term |
|
54.22% |
| 10 to 20 Years |
|
19.52% |
| 20 to 30 Years |
|
24.67% |
| Over 30 Years |
|
10.03% |
| Other |
|
1.02% |
As of March 31, 2026