PTTFX Mutual Fund
NAV$8.18
AUM$44M
TER0.46%
Holdings1,486
PTTFX Mutual Fund
NAV$8.18
T. Rowe Price Total Return Fund Investor Class
AUM$44M
TER0.46%
Holdings1,486
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See the full sector breakdown of PTTFX
Sector concentration, industry allocation and the exact weight of every sector.
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PTTFX Mutual Fund Sector Allocation
PTTFX sector allocation breaks down across Other (34.8%), Financials (31.0%), Unknown (3.0%), Energy (2.4%), Information Technology (2.1%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTTFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PTTFX geographic allocation shows country exposure. PTTFX overlap calculator reveals how sector exposure compares with other funds.