PTKIX
T. Rowe Price Total Return Fund
T. ROWE PRICE TOTAL RETURN FUND, INC.

Similar funds

Computed 2026-07-05

Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.

#FundOverlapNet exp.Adviser
1 T. Rowe Price Total Return ETF · TOTR cheaper 49% 0.31% T. Rowe Price Associates, Inc.
2 T. Rowe Price New Income Fund, Inc. · PRCIX, PANIX, RRNIX, PRXEX, TRVZX cheaper 40% 0.00% T. Rowe Price Associates, Inc.
3 T. Rowe Price QM U.S. Bond Index Fund · PBDIX, TSBZX, TSBLX cheaper 16% 0.00% T. Rowe Price Associates, Inc.
4 T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio cheaper 16% 0.02% T. Rowe Price Associates, Inc.
5 Fidelity Sustainable Core Plus Bond Fund · FIAEX, FIAJX, FIAIX, FIAMX, FIALX, FIAKX diff. adviser 13% 0.36% Fidelity Management & Research Company LLC
6 iShares U.S. Long Government Bond Index Fund cheaper diff. adviser 12% 0.10% BlackRock Fund Advisors
7 State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · SPTL cheaper diff. adviser 12% 0.03% SSGA Funds Management, Inc.
8 VANGUARD LONG-TERM TREASURY INDEX FUND · VLGSX, VLGIX, VGLT cheaper diff. adviser 12% 0.03% The Vanguard Group, Inc.
9 Schwab Long-Term U.S. Treasury ETF · SCHQ cheaper diff. adviser 12% 0.03% Charles Schwab Investment Management, Inc.
10 Fidelity Long-Term Treasury Bond Index Fund · FNBGX cheaper diff. adviser 12% 0.03% Fidelity Management & Research Company LLC
11 Global X Long-Term Treasury Ladder ETF · LLDR cheaper diff. adviser 12% 0.12% Global X Management Company LLC
12 T. Rowe Price U.S. Treasury Long-Term Index Fund · PRULX, PRUUX, TRZUX cheaper 12% 0.00% T. Rowe Price Associates, Inc.
13 VANGUARD TOTAL TREASURY ETF · VTG cheaper diff. adviser 12% 0.03% The Vanguard Group, Inc.
14 Columbia U.S. Treasury Index Fund · LUTAX, IUTIX, CUTRX, CUTYX cheaper diff. adviser 12% 0.17% Columbia Management Investment Advisers, LLC
15 T. Rowe Price Credit Opportunities Fund, Inc. · PRCPX, PAOPX, TCRRX 12% 0.56% T. Rowe Price Associates, Inc.
16 VANGUARD LONG-TERM BOND INDEX FUND · VBLLX, BLV, VBLIX, VBLAX cheaper diff. adviser 12% 0.02% The Vanguard Group, Inc.
17 Fidelity Series Investment Grade Bond Fund · FSIGX cheaper diff. adviser 12% 0.00% Fidelity Management & Research Company LLC
18 iShares Core 10+ Year USD Bond ETF · ILTB cheaper diff. adviser 11% 0.06% BlackRock Fund Advisors
19 VANGUARD LONG-TERM TREASURY FUND · VUSTX, VUSUX cheaper diff. adviser 11% 0.10% The Vanguard Group, Inc.
20 State Street(R) SPDR(R) Portfolio Treasury ETF · SPTB cheaper diff. adviser 11% 0.03% SSGA Funds Management, Inc.

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