T Rowe Price Total Return Fund Inc I (PTKIX)
8.24
-0.04
(-0.48%)
USD |
Apr 21 2025
PTKIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -0.12% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 22.31% |
| Corporate | 25.85% |
| Securitized | 48.85% |
| Municipal | 0.40% |
| Other | 2.59% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
83.28% |
| Canada | 1.41% |
| United States | 81.87% |
|
Latin America
|
3.95% |
| Brazil | 1.52% |
| Colombia | 0.14% |
| Mexico | 0.42% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.35% |
| France | 0.20% |
| Germany | 0.19% |
| Ireland | 0.38% |
| Italy | 0.42% |
| Netherlands | 0.22% |
| Spain | 0.54% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.51% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.05% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.42% |
| China | 0.01% |
| Indonesia | 0.06% |
| Malaysia | 0.12% |
| Unidentified Region | 8.06% |
|---|
Bond Credit Quality Exposure
| AAA | 8.02% |
| AA | 30.97% |
| A | 5.77% |
| BBB | 13.17% |
| BB | 5.95% |
| B | 6.79% |
| Below B | 2.34% |
| CCC | 2.20% |
| CC | 0.08% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 26.07% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
45.12% |
| 1 to 3 Years |
|
4.66% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
52.42% |
| 10 to 20 Years |
|
12.31% |
| 20 to 30 Years |
|
36.41% |
| Over 30 Years |
|
3.69% |
| Other |
|
1.72% |
As of December 31, 2024