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T. Rowe Price Total Return Fund (PTATX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.65-0.04 (-0.46%)
As of 08:05AM EDT. Market open.

T. Rowe Price Total Return Fund

100 East Pratt Street

T. Rowe Price Total Return Fund, Inc.

Management Information
Anna A Dreyer,Lead Manager since December 31, 2020
Anna Dreyer is a Vice President of T. Rowe Price Group, Inc., and T. Rowe Price. She is a quantitative analyst and portfolio manager within the T. Rowe Price Asset Allocation Group. She serves as co-portfolio manager of the T. Rowe Price Managed Volatility Strategy. Anna joined the firm in 2008. During the past five years, Ms. Dreyer served, and continues to serve, as head of Risk and Portfolio Construction Research in the firm’s Fixed Income Division (beginning January 2019) and prior to that, as portfolio manager of the firm’s Managed Volatility Investment strategies and as an associate director of research within the Multi-Asset Division. She earned a B.S. and an M.Eng. in electrical engineering and computer science, with a minor in economics, and a Ph.D. in biomedical engineering, all from the Massachusetts Institute of Technology (MIT). While at MIT, Ms. Dreyer was an Intel Women in Science and Engineering Scholar. Ms. Dreyer has also earned the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyT. Rowe Price
Net Assets644.96M
YTD Return3.09%
Morningstar Rating★★★
Inception DateNov 14, 2016

Fund Operations

Last Dividend0.06
Last Cap Gain-11.00
Holdings Turnover324.90%
Average for CategoryN/A

Fees & Expenses

ExpensePTATXCategory Average
Annual Report Expense Ratio (net)0.46%0.75%
Prospectus Net Expense Ratio0.46%N/A
Prospectus Gross Expense Ratio0.53%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A