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T Rowe Price Total Return Fund

PTTFX:US
NASDAQ GM
10.03
USD
0.02
0.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.17
1 Yr Return
4.27%
YTD Return
-0.43%
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Previous Close
10.05
52Wk Range
9.83 - 10.17
1 Yr Return
4.40%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.03
Total Assets (m USD) (on 12/29/2017)
37.769
Inception Date
11/16/2016
Last Dividend (on 01/22/2018)
0.0007942
Dividend Indicated Gross Yield
3.07%
Fund Managers
CHRISTOPHER BROWN / ANDREW C MCCORMICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
-

Top Fund Holdings

Profile
T Rowe Price Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks total return through income and, secondarily, capital appreciation by investing a diversified portfolio of bonds and other debt instruments.
Address
T Rowe Price Total Return Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-