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PTATX
T. Rowe Price Total Return Fund - Advisor Class

PTATX Mutual Fund Holdings Information

Holdings Count
1,232
Total Assets
696.12M
Top 10 Percentage
15.20%
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1,232 Holdings
1,232 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
T. Rowe Price Government Reserve Fund
3.01%
$20.06M
USD_CASH
United States Treasury Note/Bond
2.11%
$14.07M
USD_CASH
United States Treasury Note/Bond
1.98%
$13.21M
USD_CASH
Brazil Notas do Tesouro Nacional Serie F
1.61%
$10.76M
USD_CASH
United States Treasury Note/Bond
1.18%
$7.86M
USD_CASH
United States Treasury Note/Bond
1.14%
$7.62M
USD_CASH
United States Treasury Note/Bond
1.13%
$7.54M
USD_CASH
United States Treasury Note/Bond
1.04%
$6.93M
USD_CASH
United States Treasury Note/Bond
1.00%
$6.68M
USD_CASH
United States Treasury Note/Bond
1.00%
$6.67M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

<0.01%United States<0.01%United States
United States
<0.01%

Breakdown By Smart Score

Currently, no data available

PTATX Mutual Funds FAQ

What are Mutual Funds PTATX’s top 3 holdings?
PTATX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTATX’s holdings count?
    Mutual Funds PTATX’s is holdings 1,232 different assets.
      What are the total assets of Mutual Funds PTATX?
      Mutual Funds PTATX’s total assets are 696.12M.
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