T Rowe Price Total Return Fund Inc I (PTKIX)
8.19
+0.01
(+0.12%)
USD |
Aug 24 2026
PTKIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 2.55% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.93% |
| Corporate | 28.34% |
| Securitized | 42.53% |
| Municipal | 0.59% |
| Other | 2.60% |
Region Exposure
| Americas | 90.80% |
|---|---|
|
North America
|
86.89% |
| Canada | 1.25% |
| United States | 85.64% |
|
Latin America
|
3.90% |
| Argentina | 0.31% |
| Brazil | 0.68% |
| Chile | 0.20% |
| Colombia | 0.22% |
| Mexico | 0.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.99% |
| Belgium | 0.05% |
| Finland | 0.03% |
| France | 0.53% |
| Ireland | 0.15% |
| Italy | 0.26% |
| Netherlands | 0.23% |
| Spain | 0.20% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.88% |
|
Africa And Middle East
|
0.78% |
| Nigeria | 0.32% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.11% |
|
Asia Emerging
|
0.28% |
| China | 0.00% |
| Kazakhstan | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 9.36% |
| AA | 38.92% |
| A | 6.75% |
| BBB | 15.76% |
| BB | 5.28% |
| B | 4.18% |
| Below B | 0.96% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.01% |
| Not Available | 17.79% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
39.43% |
| 1 to 3 Years |
|
2.74% |
| 3 to 5 Years |
|
12.40% |
| 5 to 10 Years |
|
24.28% |
| Long Term |
|
58.49% |
| 10 to 20 Years |
|
15.56% |
| 20 to 30 Years |
|
36.05% |
| Over 30 Years |
|
6.88% |
| Other |
|
0.82% |
As of June 30, 2026