T Rowe Price New Income Fund I (PRXEX)
8.05
-0.02
(-0.25%)
USD |
Dec 04 2025
PRXEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.67% |
| Corporate | 28.74% |
| Securitized | 31.52% |
| Municipal | 0.08% |
| Other | 0.97% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
87.72% |
| Canada | 0.68% |
| United States | 87.04% |
|
Latin America
|
2.46% |
| Chile | 0.07% |
| Mexico | 0.91% |
| Peru | 0.11% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
3.46% |
| Belgium | 0.10% |
| Denmark | 0.14% |
| Finland | 0.01% |
| France | 0.80% |
| Germany | 0.02% |
| Ireland | 0.11% |
| Italy | 0.22% |
| Netherlands | 0.73% |
| Spain | 0.68% |
| Sweden | 0.04% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.33% |
| Saudi Arabia | 0.06% |
| South Africa | 0.02% |
| United Arab Emirates | 0.18% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.17% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 45.47% |
| A | 7.82% |
| BBB | 17.58% |
| BB | 2.37% |
| B | 1.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 17.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.34% |
| Less than 1 Year |
|
1.34% |
| Intermediate |
|
48.41% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
13.73% |
| 5 to 10 Years |
|
27.23% |
| Long Term |
|
49.76% |
| 10 to 20 Years |
|
21.10% |
| 20 to 30 Years |
|
26.89% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.49% |
As of September 30, 2025