T. Rowe Price Total Return FundPTKIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$639.7M
Expense ratio
0.32%
1-year return
+6.3%
3 years, a year
+5.3%
5 years, a year
+0.3%
Holdings
1,488
What it aims to do.
The fund seeks to maximize total return through income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 2.49% |
| US Treasury N/B | 2.08% |
| US Treasury N/B | 2.03% |
| US Treasury N/B | 1.98% |
| US Treasury N/B | 1.57% |
| US Treasury N/B | 1.52% |
| Fnma 30 Yr Tba Mar | 1.38% |
| US Treasury N/B | 1.28% |
| US Treasury N/B | 1.15% |
| US Treasury N/B | 1.09% |
More on PTKIX.
- PTKIX overview
- PTKIX holdings
- PTKIX risk
- PTKIX costs
- PTKIX money in and out
- PTKIX share classes
- Compare PTKIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.