Morningstar

T. Rowe Price Total Return Fund I Class PTKIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.26  /  −0.48 %
  • Total Assets 605.9M
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.320%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.23%
  • Effective Duration 5.90 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0

Morningstar’s Analysis PTKIX

Will PTKIX 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 PTKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTKIX 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 PTKIX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PTKIX

More PTKIX 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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