RRNIX Mutual Fund

NAV$7.80

AUM$1M

TER1.08%

Holdings1,691

RRNIX Mutual Fund

NAV$7.80

T. Rowe Price New Income Fund-R Class

AUM$1M

TER1.08%

Holdings1,691

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Top Countries

#	Country	Region	Allocation
1	United States	North America	63.92%
2	US	Global	34.32%
3	United Kingdom	Europe	0.96%
4	Cayman Islands	Latin America	0.56%
5	Canada	North America	0.31%
6	Netherlands	Europe	0.29%
7	France	Europe	0.27%
8	Spain	Europe	0.22%
9	Mexico	North America	0.21%
10	Israel	Middle East & Africa	0.19%
11	Luxembourg	Europe	0.15%
12	Germany	Europe	0.11%
13	Chile	Latin America	0.10%
14	Saudi Arabia	Middle East & Africa	0.10%
15	Puerto Rico	North America	0.10%
16	Romania	Europe	0.07%
17	United Arab Emirates	Middle East & Africa	0.06%
18	Australia	Asia-Pacific	0.05%
19	Colombia	Latin America	0.05%
20	Bermuda	North America	0.05%

RRNIX Mutual Fund Geographic Allocation

RRNIX geographic allocation spans United States (63.9%), US (34.3%), United Kingdom (1.0%), Cayman Islands (0.6%), Canada (0.3%). The fund covers 6 regions.

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