PTATX Mutual Fund

NAV$8.18

AUM$828,998

TER0.75%

Holdings1,545

PTATX Mutual Fund

NAV$8.18

T. Rowe Price Total Return Fund Advisor Class

AUM$828,998

TER0.75%

Holdings1,545

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.14%
2	US	Global	30.02%
3	Canada	North America	1.14%
4	Cayman Islands	Latin America	0.74%
5	Colombia	Latin America	0.71%
6	India	Asia Pacific	0.40%
7	Malaysia	Asia-Pacific	0.34%
8	Germany	Europe	0.32%
9	Luxembourg	Europe	0.27%
10	Netherlands	Europe	0.27%
11	Japan	Asia-Pacific	0.22%
12	Singapore	Asia-Pacific	0.20%
13	Spain	Europe	0.17%
14	Italy	Europe	0.17%
15	Switzerland	Europe	0.16%
16	Brazil	Latin America	0.15%
17	Hong Kong	Asia-Pacific	0.14%
18	Mexico	North America	0.13%
19	Australia	Asia-Pacific	0.12%
20	France	Europe	0.12%

PTATX Mutual Fund Geographic Allocation

PTATX geographic allocation spans United States (45.1%), US (30.0%), Canada (1.1%), Cayman Islands (0.7%), Colombia (0.7%). The fund covers 7 regions.

PTATX country exposure helps investors assess international diversification and geopolitical risk.PTATX sector breakdown alongside geography gives a complete picture of portfolio allocation.