PTTFX — T. Rowe Price Total Return Fund
Data updated: 2026-07-28
PTTFX — T. Rowe Price Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $608.31M AUM · 0.47% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
PTTFX Fund Overview
PTTFX — T. Rowe Price Total Return Fund is a US mutual fund managed by T. Rowe Price Total Return Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Total Return Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $608.31M
- 1-year return: 5.4%
- Ticker: PTTFX
- SEC CIK: 0001681576
- SEC series ID: S000055582
- Share class ID: C000174964
PTTFX Holdings
Top 10 holdings of T. Rowe Price Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 2.13% |
| US Treasury N/b | 2.02% |
| US Treasury N/b | 1.23% |
| US Treasury N/b | 1.15% |
| US Treasury N/b | 1.15% |
| US Treasury N/b | 1.08% |
| US Treasury N/b | 1.06% |
| US Treasury N/b | 1.04% |
| US Treasury N/b | 1.00% |
| Fnma 30 Yr Tba Jun | 0.90% |
PTTFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.3% |
| Securitized | 48.5% |
| Loans | 6.2% |
| Cash & Equivalents | 1.2% |
| Equity | 0.6% |
| Derivatives | 0.4% |
PTTFX Performance
Total returns for PTTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.1% |
PTTFX Risk Information
Risk metrics for PTTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
PTTFX Costs and Fees
PTTFX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.59%
- Portfolio turnover: 150%
- Brokerage commissions: 1.13 bps of average net assets (SEC N-CEN)
PTTFX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Total Return Fund had net outflows of $33.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.95M |
| 2026-01 | −$10.43M |
| 2025-12 | −$6.10M |
| 2025-11 | −$8.71M |
| 2025-10 | −$8.59M |
| 2025-09 | −$1.77M |
PTTFX Debt Constituents
Largest debt holdings of T. Rowe Price Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.13% |
| US Treasury N/b | 2.02% |
| US Treasury N/b | 1.23% |
| US Treasury N/b | 1.15% |
| US Treasury N/b | 1.15% |
| US Treasury N/b | 1.08% |
| US Treasury N/b | 1.06% |
| US Treasury N/b | 1.04% |
| US Treasury N/b | 1.00% |
| US Treasury N/b | 0.89% |
PTTFX Prospectus and SEC Filings
Official T. Rowe Price Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.