Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.08% 20.28B 0.91% 126.4%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-459.19M -2.41% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return through income and capital appreciation. The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage- backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
General
Security Type Mutual Fund
Oldest Share Symbol PRCIX
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Stephen Bartolini 3.92 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 96
-459.19M
-1.316B Category Low
39.22B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.37%
2.07%
3.37%
-1.25%
8.57%
5.05%
-1.25%
-1.62%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-1.77%
-0.29%
2.00%
2.82%
-1.95%
7.91%
7.51%
-1.35%
-1.58%
-0.14%
2.13%
2.64%
-0.98%
9.25%
7.75%
-1.89%
-1.68%
-0.12%
2.35%
2.75%
-1.02%
9.07%
9.20%
-2.26%
-1.76%
0.53%
3.05%
3.52%
0.17%
8.35%
11.06%
-0.65%
-1.68%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.91%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-20-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.35%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash -5.91% Upgrade Upgrade
Stock 0.21% Upgrade Upgrade
Bond 104.4% Upgrade Upgrade
Convertible 1.17% Upgrade Upgrade
Preferred 0.08% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
T. Rowe Price Gov. Reserve
12.24% -- --
Ultra US Treasury Bond Future Dec 21
6.34% -- --
2 Year Treasury Note Future Dec 21
5.04% -- --
Federal National Mortgage Association 2%
3.49% -- --
5 Year Treasury Note Future Dec 21
3.39% -- --
United States Treasury Notes 0.125%
3.35% -- --
United States Treasury Notes 0.125%
2.96% -- --
T. Rowe Price Instl Floating Rate Z 2.94% 9.78 0.00%
United States Treasury Notes 0.625%
2.57% -- --
United States Treasury Notes 0.25%
2.54% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return through income and capital appreciation. The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage- backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
General
Security Type Mutual Fund
Oldest Share Symbol PRCIX
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Prospectus Objective Income
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Stephen Bartolini 3.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.91%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-20-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.35%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 9/30/2002
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Share Classes
PANIX Adv
PRCIX No Load
PRXEX Inst
TRVZX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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