T. Rowe Price Total Return Fund - Investor Class
FundPTTFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund primarily invests in a broad spectrum of fixed-income instruments. Its typical holdings include debt issued by the U.S. government and its agencies, corporate bonds, bank loans, and various mortgage-backed and asset-backed securities. Notably, it can allocate up to 35% of its net assets to corporate bonds and other debt instruments considered below investment grade. These are often referred to as "junk" or high-yield bonds, with their rating determined by each assigned credit agency or, if unrated, by T. Rowe Price's internal assessment.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$604.66M
Beta
0.98
52-Week Range
$8.21$8.28$8.52
52W LowCurrent52W High
Performance
1 Week
−0.48%
1 Month
−0.24%
3 Months
−0.60%
YTD
−1.90%
1 Year
−1.31%
3 Years
−2.59%
5 Years
−21.52%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.