T Rowe Price Total Return Fund Inc Advisor (PTATX)
8.41
-0.01
(-0.12%)
USD |
Feb 04 2026
PTATX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 1.75% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.93% |
| Corporate | 25.24% |
| Securitized | 42.82% |
| Municipal | 0.51% |
| Other | 2.50% |
Region Exposure
| Americas | 87.37% |
|---|---|
|
North America
|
84.33% |
| Canada | 1.09% |
| United States | 83.24% |
|
Latin America
|
3.04% |
| Argentina | 0.19% |
| Brazil | 0.41% |
| Chile | 0.07% |
| Colombia | 0.49% |
| Mexico | 0.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.33% |
| Belgium | 0.05% |
| France | 0.58% |
| Ireland | 0.20% |
| Italy | 0.23% |
| Netherlands | 0.27% |
| Spain | 0.25% |
| Switzerland | 0.10% |
|
Europe Emerging
|
1.49% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.25% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.26% |
| China | 0.00% |
| Kazakhstan | 0.12% |
| Thailand | 0.03% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 8.27% |
| AA | 39.39% |
| A | 5.87% |
| BBB | 12.64% |
| BB | 5.98% |
| B | 5.03% |
| Below B | 1.46% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 20.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
43.99% |
| 1 to 3 Years |
|
3.66% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
26.55% |
| Long Term |
|
54.98% |
| 10 to 20 Years |
|
14.77% |
| 20 to 30 Years |
|
33.56% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.31% |
As of December 31, 2025