Nasdaq - Delayed Quote • USD
T. Rowe Price Total Return (PTTFX)
As of 8:05 AM EDT. Market Open.
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8.16 - YTD Return -0.48%
- Expense Ratio 0.75%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 676.31M
- Beta (5Y Monthly) 0.99
- Yield 4.94%
- 5y Average Return --
- Holdings Turnover 323.00%
- Last Dividend 0.10
- Inception Date Nov 15, 2016
The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. It may invest up to 35% of its net assets in corporate bonds and other debt instruments that are rated below investment-grade, commonly known as junk bonds or high yield bonds, by each of the rating agencies that have assigned a rating to the security or, if unrated, deemed by T. Rowe Price to be below investment-grade.
T. Rowe Price
Fund Family
Intermediate Core-Plus Bond
Fund Category
676.31M
Net Assets
2016-11-15
Inception Date
Performance Overview: PTTFX
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PTTFX
Top 1 Holdings (1.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTTFX
Technology 45.12%
Communication Services 14.16%
Consumer Cyclical 11.42%
Utilities 10.88%
Healthcare 5.80%
Consumer Defensive 5.65%
Industrials 4.34%
Basic Materials 1.46%
Financial Services 0.47%
Energy 0.45%
Real Estate 0.26%
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