The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Total Return I PTKIX
- NAV / 1-Day Return 8.17 / +0.14 %
- Total Assets 652.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- 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 5.07%
- Effective Duration 6.25 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PTKIX
Will PTKIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 2.57 | 17.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 2.17 | 15.1 Mil | Securitized |
United States Treasury Notes 4.5% | 1.89 | 13.2 Mil | Government |
United States Treasury Notes 3.875% | 1.63 | 11.3 Mil | Government |
Invesco Senior Loan ETF | 1.51 | 10.5 Mil | — |
United States Treasury Bonds 1.25% | 1.14 | 8.0 Mil | Government |
United States Treasury Notes 1.375% | 1.13 | 7.9 Mil | Government |
United States Treasury Bonds 4.75% | 1.11 | 7.7 Mil | Government |
United States Treasury Notes 1.75% | 1.10 | 7.6 Mil | Government |
United States Treasury Bonds 2.25% | 1.02 | 7.1 Mil | Government |