T Rowe Price New Income Fund I (PRXEX)
7.80
+0.01
(+0.13%)
USD |
Aug 24 2026
PRXEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.81% |
| Corporate | 30.99% |
| Securitized | 36.78% |
| Municipal | 0.04% |
| Other | 1.39% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
90.57% |
| Canada | 1.07% |
| United States | 89.51% |
|
Latin America
|
3.26% |
| Brazil | 0.09% |
| Chile | 0.29% |
| Colombia | 0.10% |
| Mexico | 1.11% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
2.09% |
| Belgium | 0.09% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 0.75% |
| Ireland | 0.02% |
| Italy | 0.05% |
| Netherlands | 0.23% |
| Spain | 0.31% |
| Sweden | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.31% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.12% |
| Australia | 0.10% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 11.97% |
| AA | 41.73% |
| A | 9.44% |
| BBB | 17.12% |
| BB | 1.96% |
| B | 0.78% |
| Below B | 0.08% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.53% |
| Not Available | 16.38% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
43.72% |
| 1 to 3 Years |
|
5.59% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
20.99% |
| Long Term |
|
55.00% |
| 10 to 20 Years |
|
19.08% |
| 20 to 30 Years |
|
31.43% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.56% |
As of June 30, 2026