PTTFX: T. Rowe Price Total Return Fund - MutualFunds.com

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T. Rowe Price Total Return

PTTFX - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $131 M
  • Holdings in Top 10 74.9%

52 WEEK LOW AND HIGH

$10.58
$9.39
$10.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PTTFX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$87.84

-0.17%

$291.23 B

2.59%

$2.28

4.63%

0.04%

$11.57

-0.17%

$291.23 B

2.52%

$0.29

4.71%

0.15%

$11.49

-0.17%

$202.43 B

2.61%

$0.30

4.36%

0.09%

$11.59

-0.26%

$89.35 B

3.19%

$0.37

5.94%

0.67%

$117.65

-0.09%

$80.80 B

2.58%

$3.04

4.57%

0.05%

PTTFX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price Total Return Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Nov 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Brown

Fund Description

The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. It may invest up to 35% of its net assets in corporate bonds and other debt instruments that are rated non-investment grade, commonly known as junk bonds or high yield bonds, by each of the rating agencies that have assigned a rating to the security or, if unrated, deemed to be non-investment grade by T. Rowe Price.


PTTFX - Performance

Return Ranking - Trailing

Period PTTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -12.1% 948.0% 72.64%
1 Yr 6.7% -4.3% 17.5% 50.71%
3 Yr 5.5%* 0.9% 8.4% 17.72%
5 Yr N/A* 0.8% 8.2% N/A
10 Yr N/A* 1.3% 7.7% N/A

* Annualized

Return Ranking - Calendar

Period PTTFX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -1.7% 13.9% 76.84%
2018 -3.3% -10.3% 2.7% 47.89%
2017 1.6% -49.5% 8.1% 32.44%
2016 N/A -49.3% 192.8% N/A
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period PTTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -12.1% 948.0% 72.64%
1 Yr 6.7% -8.3% 17.5% 42.87%
3 Yr 5.5%* 0.2% 8.4% 16.38%
5 Yr N/A* 0.5% 8.2% N/A
10 Yr N/A* 1.3% 7.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PTTFX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -1.7% 13.9% 78.53%
2018 -3.3% -10.3% 3.9% 56.00%
2017 1.6% -6.0% 8.4% 46.70%
2016 N/A -22.1% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

NAV & Total Return History


PTTFX - Holdings

Concentration Analysis

PTTFX Category Low Category High PTTFX % Rank
Net Assets 131 M 3.15 M 291 B 85.43%
Number of Holdings 609 1 18357 53.19%
Net Assets in Top 10 30.2 M -1.18 B 39.4 B 86.24%
Weighting of Top 10 74.93% 2.9% 100.0% 5.84%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 16.08%
  2. Federal National Mortgage Association 4.5% 11.75%
  3. Government National Mortgage Association 4.5% 11.74%
  4. Government National Mortgage Association 3% 9.46%
  5. Federal National Mortgage Association 2.5% 7.40%
  6. T. Rowe Price Gov. Reserve 4.98%
  7. Government National Mortgage Association 3.5% 4.74%
  8. Government National Mortgage Association 4.5% 4.72%
  9. Government National Mortgage Association 3% 4.70%
  10. Federal National Mortgage Association 4.5% 4.69%

Asset Allocation

Weighting Return Low Return High PTTFX % Rank
Bonds
93.27% -57.43% 231.55% 59.63%
Cash
4.98% -139.87% 163.89% 43.49%
Convertible Bonds
0.92% 0.00% 11.80% 55.03%
Preferred Stocks
0.56% 0.00% 80.56% 9.05%
Stocks
0.27% -2.10% 10.27% 2.58%
Other
0.00% -11.86% 7.38% 26.96%

Stock Sector Breakdown

Weighting Return Low Return High PTTFX % Rank
Utilities
83.65% 0.00% 100.00% 9.02%
Healthcare
14.96% 0.00% 78.57% 12.03%
Communication Services
1.39% 0.00% 100.00% 29.70%
Technology
0.00% 0.00% 82.36% 26.32%
Real Estate
0.00% 0.00% 100.00% 27.07%
Industrials
0.00% 0.00% 47.93% 29.70%
Financial Services
0.00% 0.00% 100.00% 45.49%
Energy
0.00% 0.00% 100.00% 59.02%
Consumer Defense
0.00% 0.00% 21.84% 23.31%
Consumer Cyclical
0.00% 0.00% 100.00% 33.46%
Basic Materials
0.00% 0.00% 100.00% 29.70%

Stock Geographic Breakdown

Weighting Return Low Return High PTTFX % Rank
US
0.27% -2.19% 9.47% 2.59%
Non US
0.00% 0.00% 4.67% 20.41%

Bond Sector Breakdown

Weighting Return Low Return High PTTFX % Rank
Securitized
54.22% 0.00% 98.79% 9.70%
Corporate
25.76% 0.00% 88.42% 75.35%
Government
13.15% 0.00% 80.09% 73.78%
Cash & Equivalents
3.80% 0.00% 92.47% 68.42%
Municipal
3.07% 0.00% 80.09% 13.11%
Derivative
0.00% 0.00% 23.62% 45.71%

Bond Geographic Breakdown

Weighting Return Low Return High PTTFX % Rank
US
82.56% -57.66% 239.68% 62.23%
Non US
10.71% -140.55% 76.80% 43.31%

PTTFX - Expenses

Operational Fees

PTTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 21.33% 37.15%
Management Fee 0.37% 0.00% 0.85% 45.69%
12b-1 Fee N/A 0.00% 1.00% 2.19%
Administrative Fee 0.15% 0.01% 0.50% 69.93%

Sales Fees

PTTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PTTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

PTTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 489.00% 87.06%

PTTFX - Distributions

Dividend Yield Analysis

PTTFX Category Low Category High PTTFX % Rank
Dividend Yield 0.00% 0.00% 4.09% 20.70%

Dividend Distribution Analysis

PTTFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PTTFX Category Low Category High PTTFX % Rank
Net Income Ratio 3.28% -0.35% 11.28% 9.62%

Capital Gain Distribution Analysis

PTTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PTTFX - Fund Manager Analysis

Managers

Christopher Brown


Start Date

Tenure

Tenure Rank

Nov 15, 2016

3.88

3.9%

Chris Brown 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 securitized products portfolios. In addition, Chris works closely with the Quantitative Research team to incorporate quantitative analysis into the multi-sector investment process. Prior to joining T. Rowe Price in 2005, he was employed as a fixed income analyst and trader by Riggs Investment Advisors, Inc., in Washington, D.C. Prior to Riggs, Chris was employed as an investment analyst by Cambridge Associates LLC in Arlington, Virginia. He earned a B.A. in economics from Washington & Lee University and an M.B.A. from the University of Maryland, Robert H. Smith School of Business. Chris also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.87 1.25