Morningstar

T. Rowe Price Total Return Fund Advisor Class PTATX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.30  /  −0.12 %
  • Total Assets 607.6M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 5.90 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0

Morningstar’s Analysis PTATX

Will PTATX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Total Return Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PTATX

More PTATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.07 13M
Government

United States Treasury Notes 4.625%

1.97 12M
Government

United States Treasury Notes 3.75%

1.56 10M
Government

United States Treasury Notes 4.375%

1.51 10M
Government

Federal National Mortgage Association 2%

1.44 9M
Securitized

United States Treasury Notes 3.75%

1.20 8M
Government

United States Treasury Bonds 2%

1.11 7M
Government

United States Treasury Bonds 4.75%

1.11 7M
Government

United States Treasury Bonds 5%

1.04 7M
Government

T. Rowe Price Gov. Reserve

1.04 7M
Cash and Equivalents

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