T Rowe Price Total Return Fund Inc I (PTKIX)
8.00
+0.01
(+0.13%)
USD |
Oct 26 2026
PTKIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -0.77% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.48% |
| Corporate | 29.25% |
| Securitized | 45.21% |
| Municipal | 0.44% |
| Other | 2.61% |
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
86.81% |
| Canada | 1.03% |
| United States | 85.78% |
|
Latin America
|
4.52% |
| Argentina | 0.28% |
| Chile | 0.15% |
| Colombia | 0.22% |
| Mexico | 0.63% |
| Peru | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.65% |
| Belgium | 0.05% |
| Finland | 0.05% |
| France | 0.48% |
| Germany | 0.05% |
| Ireland | 0.54% |
| Italy | 0.27% |
| Netherlands | 0.22% |
| Norway | 0.08% |
| Spain | 0.21% |
|
Europe Emerging
|
1.57% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.95% |
| Nigeria | 0.57% |
| United Arab Emirates | 0.17% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.35% |
| China | 0.00% |
| India | 0.10% |
| Kazakhstan | 0.14% |
| Thailand | 0.04% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.95% |
| AA | 34.54% |
| A | 8.01% |
| BBB | 17.23% |
| BB | 4.93% |
| B | 4.44% |
| Below B | 0.87% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.84% |
| Not Available | 21.18% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
38.12% |
| 1 to 3 Years |
|
2.68% |
| 3 to 5 Years |
|
11.00% |
| 5 to 10 Years |
|
24.43% |
| Long Term |
|
59.89% |
| 10 to 20 Years |
|
16.76% |
| 20 to 30 Years |
|
37.88% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.68% |
As of September 30, 2026