T Rowe Price New Income Fund (PRCIX)
8.03
0.00 (0.00%)
USD |
Jan 30 2026
PRCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.62% |
| Corporate | 28.67% |
| Securitized | 32.52% |
| Municipal | 0.04% |
| Other | 1.15% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
87.92% |
| Canada | 0.69% |
| United States | 87.24% |
|
Latin America
|
2.50% |
| Chile | 0.06% |
| Mexico | 0.89% |
| Peru | 0.10% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.98% |
| Belgium | 0.09% |
| Denmark | 0.12% |
| Finland | 0.01% |
| France | 0.74% |
| Germany | 0.02% |
| Ireland | 0.12% |
| Italy | 0.19% |
| Netherlands | 0.71% |
| Spain | 0.44% |
| Sweden | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.24% |
| Saudi Arabia | 0.06% |
| United Arab Emirates | 0.17% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 8.57% |
| AA | 44.72% |
| A | 7.53% |
| BBB | 16.92% |
| BB | 2.23% |
| B | 1.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 18.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
46.66% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
13.26% |
| 5 to 10 Years |
|
25.25% |
| Long Term |
|
50.59% |
| 10 to 20 Years |
|
19.87% |
| 20 to 30 Years |
|
28.09% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.32% |
As of December 31, 2025