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Morningstar

T. Rowe Price Total Return Advisor PTATX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.19  /  +0.38 %
  • Total Assets 649.2 Mil
  • 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 4.65%
  • Effective Duration 6.25 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

Morningstar’s Analysis PTATX

Will PTATX outperform in 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.

A sound investment process and strong management team underpin T. Rowe Price Total Return Advisor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTATX

More PTATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

2.64 17.9 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

2.24 15.1 Mil
Securitized

United States Treasury Notes 4.5%

1.95 13.2 Mil
Government

United States Treasury Notes 3.875%

1.68 11.3 Mil
Government

Invesco Senior Loan ETF

1.56 10.5 Mil
—

United States Treasury Bonds 1.25%

1.18 8.0 Mil
Government

United States Treasury Notes 1.375%

1.17 7.9 Mil
Government

United States Treasury Bonds 4.75%

1.15 7.7 Mil
Government

United States Treasury Notes 1.75%

1.13 7.6 Mil
Government

United States Treasury Bonds 2.25%

1.05 7.1 Mil
Government