T Rowe Price Total Return Fund Inc Advisor (PTATX)
8.36
-0.01
(-0.12%)
USD |
Apr 27 2026
PTATX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.73% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.70% |
| Corporate | 23.19% |
| Securitized | 40.40% |
| Municipal | 0.53% |
| Other | 3.17% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
86.57% |
| Canada | 0.98% |
| United States | 85.59% |
|
Latin America
|
4.02% |
| Argentina | 0.27% |
| Brazil | 0.64% |
| Chile | 0.22% |
| Colombia | 0.30% |
| Mexico | 0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.69% |
| Belgium | 0.05% |
| France | 0.44% |
| Ireland | 0.14% |
| Italy | 0.15% |
| Netherlands | 0.23% |
| Spain | 0.16% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.62% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.19% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.29% |
| Kazakhstan | 0.12% |
| Thailand | 0.06% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 7.89% |
| AA | 43.37% |
| A | 5.83% |
| BBB | 10.54% |
| BB | 4.95% |
| B | 4.57% |
| Below B | 1.29% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.57% |
| Not Available | 20.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
43.39% |
| 1 to 3 Years |
|
4.65% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
22.44% |
| Long Term |
|
53.96% |
| 10 to 20 Years |
|
14.29% |
| 20 to 30 Years |
|
27.03% |
| Over 30 Years |
|
12.64% |
| Other |
|
1.32% |
As of March 31, 2026