T Rowe Price Total Return Fund Inc I (PTKIX)
8.46
-0.01
(-0.12%)
USD |
Dec 04 2025
PTKIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | -0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.39% |
| Corporate | 23.91% |
| Securitized | 40.85% |
| Municipal | 0.56% |
| Other | 2.29% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
83.96% |
| Canada | 0.82% |
| United States | 83.14% |
|
Latin America
|
2.75% |
| Argentina | 0.14% |
| Brazil | 0.40% |
| Chile | 0.10% |
| Mexico | 0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.28% |
| Belgium | 0.05% |
| France | 0.61% |
| Ireland | 0.19% |
| Italy | 0.19% |
| Netherlands | 0.38% |
| Spain | 0.29% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.82% |
|
Africa And Middle East
|
0.38% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.18% |
| China | 0.00% |
| Kazakhstan | 0.12% |
| Thailand | 0.06% |
| Unidentified Region | 7.86% |
|---|
Bond Credit Quality Exposure
| AAA | 7.43% |
| AA | 42.77% |
| A | 5.38% |
| BBB | 12.30% |
| BB | 5.10% |
| B | 5.02% |
| Below B | 1.40% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.78% |
| Not Available | 19.82% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
46.92% |
| 1 to 3 Years |
|
3.70% |
| 3 to 5 Years |
|
15.42% |
| 5 to 10 Years |
|
27.80% |
| Long Term |
|
51.98% |
| 10 to 20 Years |
|
16.03% |
| 20 to 30 Years |
|
30.54% |
| Over 30 Years |
|
5.40% |
| Other |
|
0.43% |
As of September 30, 2025