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PTKI

T. Rowe Price Total Return Fund I Class

PTKIX • NMFQS
$8.01+$0.01  (0.13%)
Top 10 holdings (12.76%)
UNITED STATES TREASURY NOTE/BOND #1
2.1%
UNITED STATES TREASURY NOTE/BOND #2
2%
UNITED STATES TREASURY NOTE/BOND #3
1.2%
UNITED STATES TREASURY NOTE/BOND #4
1.1%
UNITED STATES TREASURY NOTE/BOND #5
1.1%
UNITED STATES TREASURY NOTE/BOND #6
1.1%
UNITED STATES TREASURY NOTE/BOND #7
1.1%
UNITED STATES TREASURY NOTE/BOND #8
1%
UNITED STATES TREASURY NOTE/BOND #9
1%
FANNIE MAE OR FREDDIE MAC
0.9%
Information Technology
52.2%
Communication Services
12.4%
Consumer Discretionary
10.4%
Consumer Staples
6%
Utilities
5.8%
Bonds
5.5%
Industrials
4.5%
Healthcare
4.4%
Financials
2%
Materials
1.1%
Energy
0.9%
Real Estate
0.276%
Cash
0.212%
Other
0.026%