The fund primarily invests in a broad spectrum of fixed-income instruments. Its typical holdings include debt issued by the U.S. government and its agencies, corporate bonds, bank loans, and various mortgage-backed and asset-backed securities. Notably, it can allocate up to 35% of its net assets to corporate bonds and other debt instruments considered below investment grade. These are often referred to as "junk" or high-yield bonds, with their rating determined by each assigned credit agency or, if unrated, by T. Rowe Price's internal assessment.
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FAQ
T. Rowe Price Total Return Fund 今天的股價是多少?▼
PTTFX 目前價格為 $8.13 USD,過去 24 小時下跌了 -0.25%。在圖表上更密切關注 T. Rowe Price Total Return Fund 股票的表現。
T. Rowe Price Total Return Fund 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,T. Rowe Price Total Return Fund 的股票以代號 PTTFX 進行交易。
T. Rowe Price Total Return Fund 的股價在上漲嗎?▼
PTTFX 股票較上週下跌 -0.37%,本月下跌 -0.61%,過去一年 T. Rowe Price Total Return Fund 下跌 -4.13%。
T. Rowe Price Total Return Fund 會發放股息嗎?▼
是的,PTTFX 的股息每 每月 發放一次。每股最新股息為 0.03 USD。截至今日,股息殖利率(FWD)% 為 5.14%。
T. Rowe Price Total Return Fund 有多少名員工?▼
截至 September 10, 2026,公司共有 7,773 名員工。
T. Rowe Price Total Return Fund 位於哪個產業?▼
T. Rowe Price Total Return Fund從事於Finance & Payments產業。
T. Rowe Price Total Return Fund 何時完成拆股?▼
T. Rowe Price Total Return Fund 最近沒有進行任何拆股。
T. Rowe Price Total Return Fund 的總部在哪裡?▼
T. Rowe Price Total Return Fund 的總部位於 美國 的 Baltimore。