T. Rowe Price Total Return Fund
PTTFX
NASDAQ
| Weiss Ratings | PTTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PTTFX-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 | PTTFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Total Return Fund | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | PTTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | PTTFX-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 | PTTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.07% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | 11.58% | |||
| 5-Year Total Return | -0.07% | |||
| Price | PTTFX-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 | PTTFX-NASDAQ | Click to Compare |
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| Nav | $8.34 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTTFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | PTTFX-NASDAQ | Click to Compare |
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| Total Assets | 626.45M | |||
| Operating Ratios | PTTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 150.30% | |||
| Performance | PTTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.92% | |||
| Last Bear Market Total Return | -6.87% | |||