T. Rowe Price Total Return Fund - Investor Class (PTTFX) Research
The fund primarily invests in a broad spectrum of fixed-income instruments. Its typical holdings include debt issued by the U.S. government and its agencies, corporate bonds, bank loans, and various mortgage-backed and asset-backed securities. Notably, it can allocate up to 35% of its net assets to corporate bonds and other debt instruments considered below investment grade. These are often referred to as "junk" or high-yield bonds, with their rating determined by each assigned credit agency or, if unrated, by T. Rowe Price's internal assessment.
Market snapshot
- Symbol
- PTTFX
- Price
- $8.30
- Day change
- +0.12%
- Market cap
- $609.0M
- 52-week range
- 8.21-8.52
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Applied Finance Select Fund Investor Class (AFVLX)
- Cullen High Dividend Equity Fund Retail Class (CHDEX)
- AMG GW&K Small Cap Core Fund Class I (GWEIX)
- Congress Mid Cap Growth Fund Institutional Class (IMIDX)
- Mairs & Power Balanced Fund Investor Class (MAPOX)
- BNY Mellon Mid Cap Multi-Strategy Fund Class Investor (MIMSX)
- Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)
- Putnam Research Fund Class A (PNRAX)
Open T. Rowe Price Total Return Fund - Investor Class (PTTFX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.