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PTATX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

T. Rowe Price Total Return Advisor (PTATX) Ownership - Who owns T. Rowe Price Total Return Advisor?

The investment seeks to maximize total return through income and, secondarily, capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PTATX

Net Assets

653M

Fund Existence

over 8 years

Turnover

255.20

Total Expense Ratio

0.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

109M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

856K

Fund Type

OpenEnd

Index Fund

Management Fee

0.31

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1309.00

Number of Net Holdings

1331.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.08%

Gain YTD

3.070

Annual Yield % from dividends

4.82

Returns for 1 year

4.69

Returns for 3 years

6.96

Returns for 5 years

-4.37

Returns for 10 years

N/A

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Category IntermediateTermBond

Profile

Fundamentals

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