PTTFX
T. Rowe Price Total Return Fund - Investor Class
1W: -0.7%
1M: -1.4%
3M: -2.6%
YTD: -1.7%
1Y: +2.5%
3Y: +8.8%
5Y: -4.2%
$8.21
-0.03 (-0.36%)
Weekly Expected Move ±0.6%
$8
$8
$8
$8
$8
Key Statistics
AUM$625M
Holdings2
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-11-15
Sector Allocation
Other
106.8%
Utilities
0.0%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | — | 2.97% | $19.3M | 19,260,480 |
| 2 | US TREASURY N/B | — | 2.15% | $14.0M | 13,340,000 |
| 3 | US TREASURY N/B | — | 2.04% | $13.3M | 13,030,000 |
| 4 | US TREASURY N/B | — | 1.49% | $9.7M | 9,370,000 |
| 5 | HUNGARY GOVERNMENT BOND | — | 1.39% | $3.0B | 2,960,000,000 |
| 6 | US TREASURY N/B | — | 1.25% | $8.1M | 13,650,000 |
| 7 | US TREASURY N/B | — | 1.13% | $7.3M | 7,260,000 |
| 8 | GRS - SECURITY LENDING COLLATERAL | — | 1.10% | $7.1M | 7,115,656 |
| 9 | US TREASURY N/B | — | 1.04% | $6.8M | 10,795,000 |
| 10 | US TREASURY N/B | — | 1.02% | $6.6M | 6,475,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | CCO | New | — |