T. Rowe Price Total Return Fund I Class
PTKIX
NASDAQ
| Weiss Ratings | PTKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PTKIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Anna Alexandra Dreyer (5), Carolyn Roby (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PTKIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Total Return Fund I Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.26% | |||
| Dividend | PTKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | PTKIX-NASDAQ | Click to Compare |
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| Cash | -3.84% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.23% | |||
| U.S. Bond | 90.62% | |||
| Non-U.S. Bond | 11.61% | |||
| Preferred | 0.80% | |||
| Convertible | 0.39% | |||
| Other Net | 0.33% | |||
| Price History | PTKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 12.17% | |||
| 5-Year Total Return | 0.73% | |||
| Price | PTKIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTKIX-NASDAQ | Click to Compare |
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| Nav | $8.35 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTKIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | PTKIX-NASDAQ | Click to Compare |
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| Total Assets | 626.45M | |||
| Operating Ratios | PTKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 150.30% | |||
| Performance | PTKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -6.83% | |||