The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Total Return PTTFX
- NAV / 1-Day Return 8.19 / +0.38 %
- Total Assets 649.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below 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 4.94%
- 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 PTTFX
Will PTTFX 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 | 2.64 | 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 |