PTKIX Mutual Fund

NAV$8.18

AUM$2M

TER0.32%

Holdings1,545

PTKIX Mutual Fund

NAV$8.18

T. Rowe Price Total Return Fund Class I

AUM$2M

TER0.32%

Holdings1,545

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.14%
2	US	Global	31.22%
3	France	Europe	1.08%
4	Canada	North America	1.02%
5	Cayman Islands	Latin America	0.74%
6	Colombia	Latin America	0.71%
7	India	Asia Pacific	0.39%
8	Japan	Asia-Pacific	0.30%
9	Germany	Europe	0.30%
10	Luxembourg	Europe	0.27%
11	Belgium	Europe	0.24%
12	United Kingdom	Europe	0.21%
13	Brazil	Latin America	0.15%
14	Mexico	North America	0.12%
15	Malaysia	Asia-Pacific	0.10%
16	Netherlands	Europe	0.08%
17	Kuwait	Middle East & Africa	0.07%
18	Spain	Europe	0.07%
19	International	Global	0.07%
20	Egypt	Middle East & Africa	0.06%

PTKIX Mutual Fund Geographic Allocation

PTKIX geographic allocation spans United States (45.1%), US (31.2%), France (1.1%), Canada (1.0%), Cayman Islands (0.7%). The fund covers 7 regions.

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