T. Rowe Price Total Return Fund - Charts and Resources
Data discoverability for T. Rowe Price Total Return Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Total Return Fund | Fund LEI | 549300ZQ4TOEETMBQY79Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$29,122,710Number of Holdings
34Asset Types
2Average Position Size
$856,550Asset Distribution
CMBS
43.4%AUTO
56.6%Filing Date
Jan 28, 2025Report Date
May 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C54 | 2025-01-28 | A-4 | $1,788,571 | 2025-05-31 |  1 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-01-28 | A-3 | $1,266,168 | 2025-05-31 | |
| COMM 2016-CCRE28 | 2025-01-28 | B, A-HR | $1,241,241 | 2025-05-31 | |
| BMARK 2021-B24 | 2025-01-28 | A-5 | $1,223,078 | 2025-05-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-01-28 | A-S | $1,059,301 | 2025-05-31 | |
| BMO 2024-5C5 | 2025-01-28 | A-S | $927,466 | 2025-05-31 | |
| BANK 2019-BNK23 | 2025-01-28 | A-3 | $763,555 | 2025-05-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-01-28 | D | $711,200 | 2025-05-31 | |
| GSMS 2017-GS8 | 2025-01-28 | D | $701,556 | 2025-05-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR8 | 2025-01-28 | A-S | $652,480 | 2025-05-31 | |
| BMARK 2024-V9 | 2025-01-28 | A-S | $578,049 | 2025-05-31 | |
| CSAIL 2019-C18 | 2025-01-28 | C | $566,227 | 2025-05-31 | 1 loan(s) in special servicing |
| CD 2017-CD6 | 2025-01-28 | A-5 | $493,196 | 2025-05-31 | |
| COMM 2015-LC23 | 2025-01-28 | A-4 | $434,550 | 2025-05-31 | |
| CSAIL 2016-C6 | 2025-01-28 | A-5 | $209,004 | 2025-05-31 | |
| WFCM 2015-NXS2 | 2025-01-28 | A-2 | $11,620 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C54 2025-05-31 | A-4 | $1,788,571 |
| GSMS 2016-GS4 2025-05-31 | A-3 | $1,266,168 |
| COMM 2016-CCRE28 2025-05-31 | B, A-HR | $1,241,241 |
| BMARK 2021-B24 2025-05-31 | A-5 | $1,223,078 |
| MSBAM 2015-C24 2025-05-31 | A-S | $1,059,301 |
| BMO 2024-5C5 2025-05-31 | A-S | $927,466 |
| BANK 2019-BNK23 2025-05-31 | A-3 | $763,555 |
| BANK 2019-BNK21 2025-05-31 | D | $711,200 |
| GSMS 2017-GS8 2025-05-31 | D | $701,556 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $652,480 |
| BMARK 2024-V9 2025-05-31 | A-S | $578,049 |
| CSAIL 2019-C18 2025-05-31 | C | $566,227 |
| CD 2017-CD6 2025-05-31 | A-5 | $493,196 |
| COMM 2015-LC23 2025-05-31 | A-4 | $434,550 |
| CSAIL 2016-C6 2025-05-31 | A-5 | $209,004 |
| WFCM 2015-NXS2 2025-05-31 | A-2 | $11,620 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2021-4 | 2025-01-28 | $3,451,912 | 2025-05-31 | ||
| CARMX 2022-2 | 2025-01-28 | $1,591,347 | 2025-05-31 | ||
| AMCAR 2023-2 | 2025-01-28 | $1,533,759 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-01-28 | $1,224,620 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-28 | $1,221,959 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2025-01-28 | $1,159,733 | 2025-05-31 | ||
| FORDL 2023-B | 2025-01-28 | $850,945 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-28 | $792,685 | 2025-05-31 | ||
| FORDL 2023-A | 2025-01-28 | $761,827 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-28 | $642,979 | 2025-05-31 | ||
| EART 2023-4 | 2025-01-28 | $573,030 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-28 | $514,104 | 2025-05-31 | ||
| CRVNA 2021-P1 | 2025-01-28 | $501,916 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-01-28 | $438,277 | 2025-05-31 | ||
| GMCAR 2023-3 | 2025-01-28 | $418,887 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-28 | $387,741 | 2025-05-31 | ||
| GMCAR 2023-1 | 2025-01-28 | $292,424 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $137,303 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-05-31 | $3,451,912 | |
| CARMX 2022-2 2025-05-31 | $1,591,347 | |
| AMCAR 2023-2 2025-05-31 | $1,533,759 | |
| CARMX 2024-2 2025-05-31 | $1,224,620 | |
| CMXS 2024-A 2025-05-31 | $1,221,959 | |
| CRVNA 2022-P1 2025-05-31 | $1,159,733 | |
| FORDL 2023-B 2025-05-31 | $850,945 | |
| CARMX 2024-1 2025-05-31 | $792,685 | |
| FORDL 2023-A 2025-05-31 | $761,827 | |
| CARMX 2023-3 2025-05-31 | $642,979 | |
| EART 2023-4 2025-05-31 | $573,030 | |
| FORDR 2023-B 2025-05-31 | $514,104 | |
| CRVNA 2021-P1 2025-05-31 | $501,916 | |
| AMCAR 2023-1 2025-05-31 | $438,277 | |
| GMCAR 2023-3 2025-05-31 | $418,887 | |
| CARMX 2024-3 2025-05-31 | $387,741 | |
| GMCAR 2023-1 2025-05-31 | $292,424 | |
| EART 2023-1 2025-05-31 | $137,303 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.