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) | Christopher P. Brown (8), Anna Alexandra Dreyer (4) | |||
| 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 | 5.28% | |||
| Dividend | PTKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | PTKIX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.60% | |||
| U.S. Bond | 87.70% | |||
| Non-U.S. Bond | 10.90% | |||
| Preferred | 0.81% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | PTKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 4.65% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 11.74% | |||
| 3-Year Total Return | 6.75% | |||
| 5-Year Total Return | -1.80% | |||
| 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 | $8.40 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.40 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTKIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | PTKIX-NASDAQ | Click to Compare |
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| Total Assets | 659.13M | |||
| 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% | |||