PRCIX Mutual Fund

NAV$7.80

AUM$17.2B

TER0.44%

Holdings1,691

PRCIX Mutual Fund

NAV$7.80

T. Rowe Price New Income Fund Investor Class

AUM$17.2B

TER0.44%

Holdings1,691

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.92%
2	US	Global	35.17%
3	Cayman Islands	Latin America	0.56%
4	United Kingdom	Europe	0.42%
5	Canada	North America	0.33%
6	Spain	Europe	0.27%
7	France	Europe	0.19%
8	Israel	Middle East & Africa	0.19%
9	Chile	Latin America	0.18%
10	Netherlands	Europe	0.17%
11	Germany	Europe	0.16%
12	Luxembourg	Europe	0.14%
13	Romania	Europe	0.14%
14	Mexico	North America	0.11%
15	Saudi Arabia	Middle East & Africa	0.10%
16	United Arab Emirates	Middle East & Africa	0.06%
17	Australia	Asia-Pacific	0.05%
18	Colombia	Latin America	0.05%
19	Bermuda	North America	0.04%
20	Sweden	Europe	0.04%

PRCIX Mutual Fund Geographic Allocation

PRCIX geographic allocation spans United States (63.9%), US (35.2%), Cayman Islands (0.6%), United Kingdom (0.4%), Canada (0.3%). The fund covers 7 regions.

PRCIX country exposure helps investors assess international diversification and geopolitical risk.PRCIX sector breakdown alongside geography gives a complete picture of portfolio allocation.