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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage- backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
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| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.3% | -25.8% | 194.1% | 84.69% |
| 1 Yr | -1.0% | -24.5% | 188.8% | 76.16% |
| 3 Yr | -0.4%* | -7.8% | 9.0% | 75.83% |
| 5 Yr | -0.8%* | -6.0% | 11.9% | 77.78% |
| 10 Yr | -0.1%* | -5.4% | 4.0% | 73.33% |
* Annualized
| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.1% | -4.3% | 18.3% | 16.56% |
| 2018 | -3.6% | -11.7% | 4.6% | 77.33% |
| 2017 | 1.3% | -6.0% | 8.3% | 42.50% |
| 2016 | 0.1% | -7.8% | 7.7% | 37.69% |
| 2015 | -2.3% | -18.3% | 3.0% | 71.50% |
| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.3% | -25.8% | 194.1% | 84.69% |
| 1 Yr | -1.0% | -24.5% | 188.8% | 76.16% |
| 3 Yr | -0.4%* | -7.8% | 11.1% | 80.17% |
| 5 Yr | -0.8%* | -6.0% | 11.9% | 83.50% |
| 10 Yr | -0.1%* | -5.4% | 6.7% | 83.37% |
* Annualized
| Period | PRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 6.1% | -4.3% | 18.3% | 16.81% |
| 2018 | -3.6% | -11.7% | 6.5% | 81.81% |
| 2017 | 1.3% | -6.0% | 10.4% | 52.00% |
| 2016 | 0.1% | -7.8% | 10.7% | 43.78% |
| 2015 | -2.3% | -12.6% | 4.2% | 77.77% |
| PRCIX | Category Low | Category High | PRCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.8 B | 652 K | 269 B | 3.36% |
| Number of Holdings | 1533 | 1 | 17723 | 9.82% |
| Net Assets in Top 10 | 4.6 B | -216 M | 24.5 B | 2.39% |
| Weighting of Top 10 | 18.24% | 2.4% | 100.0% | 57.78% |
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| Bonds | 97.52% | 80.16% | 159.74% | 47.13% |
| Cash | 1.23% | -59.74% | 19.63% | 58.41% |
| Convertible Bonds | 1.21% | 0.00% | 7.24% | 17.32% |
| Preferred Stocks | 0.02% | 0.00% | 7.43% | 12.64% |
| Stocks | 0.01% | -0.38% | 24.73% | 7.93% |
| Other | 0.01% | -4.63% | 28.26% | 12.64% |
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| Communication Services | 93.61% | 0.00% | 100.00% | 5.09% |
| Utilities | 4.75% | 0.00% | 100.00% | 15.01% |
| Energy | 1.04% | 0.00% | 100.00% | 58.98% |
| Basic Materials | 0.60% | 0.00% | 100.00% | 19.30% |
| Technology | 0.00% | 0.00% | 40.25% | 74.53% |
| Real Estate | 0.00% | 0.00% | 100.00% | 73.46% |
| Industrials | 0.00% | 0.00% | 100.00% | 74.53% |
| Healthcare | 0.00% | 0.00% | 37.50% | 76.68% |
| Financial Services | 0.00% | 0.00% | 100.00% | 76.41% |
| Consumer Defense | 0.00% | 0.00% | 94.65% | 74.26% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 73.73% |
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| US | 0.01% | -0.38% | 15.45% | 7.14% |
| Non US | 0.00% | -1.87% | 9.28% | 73.26% |
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| Securitized | 43.20% | 0.00% | 98.30% | 13.32% |
| Corporate | 36.83% | 0.00% | 99.29% | 18.46% |
| Government | 18.40% | -3.22% | 122.41% | 36.27% |
| Cash & Equivalents | 1.23% | -29.57% | 39.95% | 65.76% |
| Derivative | 0.33% | -0.83% | 31.05% | 8.50% |
| Municipal | 0.00% | 0.00% | 100.11% | 93.47% |
| Weighting | Return Low | Return High | PRCIX % Rank | |
|---|---|---|---|---|
| US | 81.42% | 61.81% | 156.78% | 84.29% |
| Non US | 16.10% | -17.15% | 26.76% | 7.57% |
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.51% | 0.01% | 34.57% | 79.57% |
| Management Fee | 0.38% | 0.00% | 1.10% | 46.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 19.56% |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 81.58% |
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 139.40% | 0.00% | 489.00% | 84.98% |
| PRCIX | Category Low | Category High | PRCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.57% | 83.04% |
| PRCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| PRCIX | Category Low | Category High | PRCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.97% | -0.20% | 6.30% | 27.41% |
| PRCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.024 |
| Feb 28, 2019 | $0.021 |
| Jan 31, 2019 | $0.023 |
| Dec 31, 2018 | $0.023 |
| Nov 30, 2018 | $0.025 |
| Oct 31, 2018 | $0.024 |
| Aug 31, 2018 | $0.026 |
| Jul 31, 2018 | $0.023 |
| Jun 29, 2018 | $0.023 |
| May 31, 2018 | $0.024 |
| Apr 30, 2018 | $0.022 |
| Mar 29, 2018 | $0.024 |
| Feb 28, 2018 | $0.021 |
| Jan 31, 2018 | $0.021 |
| Dec 29, 2017 | $0.022 |
| Nov 30, 2017 | $0.022 |
| Oct 31, 2017 | $0.021 |
| Sep 29, 2017 | $0.022 |
| Aug 31, 2017 | $0.021 |
| Jul 31, 2017 | $0.020 |
| Jun 30, 2017 | $0.023 |
| May 31, 2017 | $0.021 |
| Apr 28, 2017 | $0.019 |
| Mar 31, 2017 | $0.023 |
| Feb 28, 2017 | $0.020 |
| Jan 31, 2017 | $0.019 |
| Dec 30, 2016 | $0.022 |
| Nov 30, 2016 | $0.020 |
| Oct 31, 2016 | $0.018 |
| Sep 30, 2016 | $0.020 |
| Aug 31, 2016 | $0.020 |
| Jul 29, 2016 | $0.020 |
| Jun 30, 2016 | $0.020 |
| May 31, 2016 | $0.020 |
| Apr 29, 2016 | $0.021 |
| Mar 31, 2016 | $0.021 |
| Feb 29, 2016 | $0.020 |
| Jan 29, 2016 | $0.018 |
| Dec 31, 2015 | $0.022 |
| Nov 30, 2015 | $0.019 |
| Oct 30, 2015 | $0.021 |
| Sep 30, 2015 | $0.021 |
| Aug 31, 2015 | $0.020 |
| Jul 31, 2015 | $0.022 |
| Jun 30, 2015 | $0.020 |
| May 29, 2015 | $0.021 |
| Apr 30, 2015 | $0.020 |
| Mar 31, 2015 | $0.018 |
| Feb 27, 2015 | $0.018 |
| Jan 30, 2015 | $0.018 |
| Dec 31, 2014 | $0.019 |
| Nov 28, 2014 | $0.018 |
| Oct 31, 2014 | $0.020 |
| Sep 30, 2014 | $0.019 |
| Aug 29, 2014 | $0.021 |
| Jul 31, 2014 | $0.020 |
| Jun 30, 2014 | $0.020 |
| May 30, 2014 | $0.023 |
| Apr 30, 2014 | $0.023 |
| Mar 31, 2014 | $0.022 |
| Feb 28, 2014 | $0.022 |
| Jan 31, 2014 | $0.023 |
| Dec 31, 2013 | $0.022 |
| Nov 29, 2013 | $0.023 |
| Oct 31, 2013 | $0.023 |
| Sep 30, 2013 | $0.021 |
| Aug 30, 2013 | $0.023 |
| Jul 31, 2013 | $0.021 |
| Jun 28, 2013 | $0.019 |
| May 31, 2013 | $0.022 |
| Apr 30, 2013 | $0.022 |
| Mar 28, 2013 | $0.021 |
| Feb 28, 2013 | $0.021 |
| Jan 31, 2013 | $0.021 |
| Dec 31, 2012 | $0.022 |
| Nov 30, 2012 | $0.025 |
| Oct 31, 2012 | $0.024 |
| Sep 28, 2012 | $0.021 |
| Aug 31, 2012 | $0.028 |
| Jul 31, 2012 | $0.025 |
| Jun 29, 2012 | $0.028 |
| May 31, 2012 | $0.026 |
| Apr 30, 2012 | $0.024 |
| Mar 30, 2012 | $0.027 |
| Feb 29, 2012 | $0.026 |
| Jan 31, 2012 | $0.025 |
| Dec 31, 2011 | $0.030 |
| Nov 30, 2011 | $0.026 |
| Oct 31, 2011 | $0.026 |
| Sep 30, 2011 | $0.030 |
| Aug 31, 2011 | $0.028 |
| Jul 29, 2011 | $0.028 |
| Jun 30, 2011 | $0.028 |
| May 31, 2011 | $0.027 |
| Apr 29, 2011 | $0.029 |
| Mar 31, 2011 | $0.027 |
| Feb 28, 2011 | $0.027 |
| Jan 31, 2011 | $0.026 |
| Dec 31, 2010 | $0.030 |
| Nov 30, 2010 | $0.028 |
| Oct 29, 2010 | $0.029 |
| Sep 30, 2010 | $0.030 |
| Aug 31, 2010 | $0.029 |
| Jul 30, 2010 | $0.032 |
| Jun 30, 2010 | $0.031 |
| May 28, 2010 | $0.029 |
| Apr 30, 2010 | $0.032 |
| Mar 31, 2010 | $0.030 |
| Feb 26, 2010 | $0.030 |
| Jan 29, 2010 | $0.028 |
| Dec 31, 2009 | $0.036 |
| Nov 30, 2009 | $0.031 |
| Oct 30, 2009 | $0.034 |
| Sep 30, 2009 | $0.032 |
| Aug 31, 2009 | $0.032 |
| Jul 31, 2009 | $0.037 |
| Jun 30, 2009 | $0.035 |
| May 29, 2009 | $0.035 |
| Apr 30, 2009 | $0.036 |
| Mar 31, 2009 | $0.034 |
| Feb 27, 2009 | $0.032 |
| Jan 30, 2009 | $0.030 |
| Dec 31, 2008 | $0.034 |
| Nov 28, 2008 | $0.033 |
| Oct 31, 2008 | $0.037 |
| Sep 30, 2008 | $0.035 |
| Aug 29, 2008 | $0.038 |
| Jul 31, 2008 | $0.036 |
| Jun 30, 2008 | $0.034 |
| May 30, 2008 | $0.036 |
| Apr 30, 2008 | $0.035 |
| Mar 31, 2008 | $0.033 |
| Feb 29, 2008 | $0.036 |
| Jan 31, 2008 | $0.035 |
| Dec 31, 2007 | $0.035 |
| Nov 30, 2007 | $0.038 |
| Oct 31, 2007 | $0.035 |
| Sep 28, 2007 | $0.031 |
| Aug 31, 2007 | $0.040 |
| Jul 31, 2007 | $0.036 |
| Jun 29, 2007 | $0.038 |
| May 31, 2007 | $0.038 |
| Apr 30, 2007 | $0.035 |
| Mar 30, 2007 | $0.037 |
| Feb 28, 2007 | $0.034 |
| Jan 31, 2007 | $0.032 |
| Dec 29, 2006 | $0.036 |
| Oct 31, 2006 | $0.034 |
| Sep 29, 2006 | $0.036 |
| Aug 31, 2006 | $0.035 |
| Jul 31, 2006 | $0.033 |
| Jun 30, 2006 | $0.037 |
| May 31, 2006 | $0.035 |
| Apr 28, 2006 | $0.032 |
| Mar 31, 2006 | $0.037 |
| Feb 28, 2006 | $0.031 |
| Jan 31, 2006 | $0.029 |
| Nov 30, 2005 | $0.033 |
| Oct 31, 2005 | $0.030 |
| Sep 30, 2005 | $0.033 |
| Aug 31, 2005 | $0.031 |
| Jul 29, 2005 | $0.031 |
| Jun 30, 2005 | $0.032 |
| May 31, 2005 | $0.031 |
| Apr 29, 2005 | $0.032 |
| Mar 31, 2005 | $0.030 |
| Feb 28, 2005 | $0.029 |
| Jan 31, 2005 | $0.028 |
| Dec 31, 2004 | $0.033 |
| Nov 30, 2004 | $0.030 |
| Oct 29, 2004 | $0.030 |
| Sep 30, 2004 | $0.028 |
| Aug 31, 2004 | $0.028 |
| Jul 30, 2004 | $0.028 |
| Jun 30, 2004 | $0.027 |
| May 28, 2004 | $0.026 |
| Apr 30, 2004 | $0.029 |
| Mar 31, 2004 | $0.027 |
| Feb 27, 2004 | $0.025 |
| Jan 30, 2004 | $0.026 |
| Dec 31, 2003 | $0.027 |
| Nov 28, 2003 | $0.025 |
| Oct 31, 2003 | $0.029 |
| Sep 30, 2003 | $0.025 |
| Aug 29, 2003 | $0.027 |
| Jul 31, 2003 | $0.026 |
| Jun 30, 2003 | $0.025 |
| May 30, 2003 | $0.030 |
| Apr 30, 2003 | $0.031 |
| Mar 31, 2003 | $0.028 |
| Feb 28, 2003 | $0.028 |
| Jan 31, 2003 | $0.033 |
| Dec 31, 2002 | $0.033 |
| Nov 29, 2002 | $0.034 |
| Oct 31, 2002 | $0.034 |
| Sep 30, 2002 | $0.031 |
| Aug 30, 2002 | $0.036 |
| Jul 31, 2002 | $0.034 |
| Jun 28, 2002 | $0.033 |
| May 31, 2002 | $0.039 |
| Apr 30, 2002 | $0.037 |
| Mar 28, 2002 | $0.038 |
| Feb 28, 2002 | $0.037 |
| Jan 31, 2002 | $0.037 |
| Dec 31, 2001 | $0.037 |
| Nov 30, 2001 | $0.041 |
| Oct 31, 2001 | $0.040 |
| Sep 28, 2001 | $0.037 |
| Aug 31, 2001 | $0.046 |
| Jul 31, 2001 | $0.041 |
| Jun 29, 2001 | $0.044 |
| May 31, 2001 | $0.042 |
| Apr 30, 2001 | $0.041 |
| Mar 30, 2001 | $0.045 |
| Feb 28, 2001 | $0.042 |
| Jan 31, 2001 | $0.043 |
| Dec 29, 2000 | $0.046 |
| Nov 30, 2000 | $0.045 |
| Oct 31, 2000 | $0.043 |
| Sep 29, 2000 | $0.046 |
| Aug 31, 2000 | $0.047 |
| Jul 31, 2000 | $0.042 |
| Jun 30, 2000 | $0.047 |
| May 31, 2000 | $0.047 |
| Apr 28, 2000 | $0.042 |
| Mar 31, 2000 | $0.047 |
| Feb 29, 2000 | $0.042 |
| Jan 31, 2000 | $0.040 |
| Dec 31, 1999 | $0.046 |
| Nov 30, 1999 | $0.043 |
| Oct 29, 1999 | $0.043 |
| Sep 30, 1999 | $0.043 |
| Aug 31, 1999 | $0.041 |
| Jul 30, 1999 | $0.044 |
| Jun 30, 1999 | $0.043 |
| May 28, 1999 | $0.039 |
| Apr 30, 1999 | $0.045 |
| Mar 31, 1999 | $0.043 |
| Feb 26, 1999 | $0.043 |
| Jan 29, 1999 | $0.041 |
| Dec 31, 1998 | $0.050 |
| Nov 30, 1998 | $0.045 |
| Oct 30, 1998 | $0.049 |
| Sep 30, 1998 | $0.047 |
| Aug 31, 1998 | $0.045 |
| Jul 31, 1998 | $0.053 |
| Jun 30, 1998 | $0.047 |
| May 29, 1998 | $0.047 |
| Apr 30, 1998 | $0.047 |
| Mar 31, 1998 | $0.045 |
| Feb 27, 1998 | $0.045 |
| Jan 30, 1998 | $0.047 |
| Dec 31, 1997 | $0.049 |
| Nov 28, 1997 | $0.044 |
| Oct 31, 1997 | $0.052 |
| Oct 06, 1997 | $0.047 |
| Sep 05, 1997 | $0.051 |
| Jul 31, 1997 | $0.048 |
| Jun 30, 1997 | $0.046 |
| May 30, 1997 | $0.050 |
| Apr 30, 1997 | $0.047 |
| Mar 31, 1997 | $0.045 |
| Feb 28, 1997 | $0.048 |
| Jan 31, 1997 | $0.051 |
| Dec 31, 1996 | $0.049 |
| Nov 29, 1996 | $0.050 |
| Oct 31, 1996 | $0.050 |
| Sep 30, 1996 | $0.046 |
| Aug 30, 1996 | $0.053 |
| Jul 31, 1996 | $0.050 |
| Jun 28, 1996 | $0.046 |
| May 31, 1996 | $0.053 |
| Apr 30, 1996 | $0.049 |
| Mar 29, 1996 | $0.050 |
| Feb 29, 1996 | $0.049 |
| Jan 31, 1996 | $0.048 |
| Dec 29, 1995 | $0.052 |
| Nov 30, 1995 | $0.050 |
| Oct 31, 1995 | $0.049 |
| Sep 29, 1995 | $0.052 |
| Aug 31, 1995 | $0.052 |
| Jul 31, 1995 | $0.048 |
| Jun 30, 1995 | $0.054 |
| May 31, 1995 | $0.051 |
| Apr 28, 1995 | $0.047 |
| Mar 31, 1995 | $0.055 |
| Feb 28, 1995 | $0.050 |
| Jan 31, 1995 | $0.048 |
| Dec 30, 1994 | $0.053 |
| Nov 30, 1994 | $0.049 |
| Oct 31, 1994 | $0.046 |
| Sep 30, 1994 | $0.052 |
| Aug 31, 1994 | $0.049 |
| Jul 29, 1994 | $0.049 |
| Jun 30, 1994 | $0.048 |
| May 31, 1994 | $0.046 |
| Apr 29, 1994 | $0.044 |
| Feb 28, 1994 | $0.046 |
| Jan 31, 1994 | $0.041 |
| Nov 30, 1993 | $0.044 |
| Oct 29, 1993 | $0.044 |
| Sep 30, 1993 | $0.044 |
| Aug 31, 1993 | $0.043 |
| Jul 30, 1993 | $0.047 |
| Jun 30, 1993 | $0.045 |
| May 28, 1993 | $0.043 |
| Apr 30, 1993 | $0.049 |
| Mar 31, 1993 | $0.046 |
| Feb 26, 1993 | $0.045 |
| Jan 29, 1993 | $0.041 |
| Dec 31, 1992 | $0.052 |
| Nov 30, 1992 | $0.045 |
| Oct 30, 1992 | $0.049 |
| Sep 30, 1992 | $0.046 |
| Aug 31, 1992 | $0.045 |
| Jul 31, 1992 | $0.053 |
Start Date
Tenure
Tenure Rank
Jan 31, 2018
2.08
2.1%
Steve Bartolini is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and an associate portfolio manager in the Fixed Income Division. He is a member of the U.S. Taxable Bond team focusing on the Treasury Inflation Protected Securities portfolios. Prior to his current role, Steve was a Baltimore-based mortgage trader in Global Trading for three years. Before joining T. Rowe Price in 2010, he spent nine years at Fannie Mae in the capital markets area, where he worked as director of portfolio management, senior trader, and analyst. He earned a B.S. in economics from George Washington University and an M.B.A. in finance from the University of Maryland, Robert H. Smith School of Business. Steve also has earned the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.27 | 7.4 | 0.16 |
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