PTKIX vs. BCOIX
Compare and contrast key facts about T. Rowe Price Total Return Fund (PTKIX) and Baird Core Plus Bond Fund (BCOIX).
PTKIX is managed by T. Rowe Price. It was launched on Nov 15, 2016. BCOIX is managed by Baird. It was launched on Sep 29, 2000.
Performance
PTKIX vs. BCOIX - Performance Comparison
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PTKIX vs. BCOIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTKIX T. Rowe Price Total Return Fund | -0.65% | 7.50% | 2.46% | 4.95% | -16.52% | 0.59% | 8.40% | 11.86% | 0.17% | 4.97% |
BCOIX Baird Core Plus Bond Fund | -0.36% | 7.47% | 2.54% | 6.89% | -12.86% | -1.02% | 8.80% | 10.11% | -0.52% | 4.65% |
Returns By Period
In the year-to-date period, PTKIX achieves a -0.65% return, which is significantly lower than BCOIX's -0.36% return.
PTKIX
- 1D
- 0.48%
- 1M
- -2.46%
- YTD
- -0.65%
- 6M
- 0.47%
- 1Y
- 3.89%
- 3Y*
- 3.51%
- 5Y*
- -0.30%
- 10Y*
- —
BCOIX
- 1D
- 0.49%
- 1M
- -2.04%
- YTD
- -0.36%
- 6M
- 0.74%
- 1Y
- 4.37%
- 3Y*
- 4.44%
- 5Y*
- 0.88%
- 10Y*
- 2.52%
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PTKIX vs. BCOIX - Expense Ratio Comparison
PTKIX has a 0.33% expense ratio, which is higher than BCOIX's 0.30% expense ratio.
Return for Risk
PTKIX vs. BCOIX — Risk / Return Rank
PTKIX
BCOIX
PTKIX vs. BCOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Total Return Fund (PTKIX) and Baird Core Plus Bond Fund (BCOIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PTKIX | BCOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.12 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.60 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.01 | -0.48 |
Martin ratioReturn relative to average drawdown | 4.59 | 6.11 | -1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTKIX | BCOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.12 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.16 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.07 | -0.62 |
Correlation
The correlation between PTKIX and BCOIX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PTKIX vs. BCOIX - Dividend Comparison
PTKIX's dividend yield for the trailing twelve months is around 4.81%, more than BCOIX's 4.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTKIX T. Rowe Price Total Return Fund | 4.81% | 5.27% | 5.22% | 4.19% | 2.87% | 3.28% | 3.38% | 6.78% | 3.41% | 3.35% | 0.00% | 0.00% |
BCOIX Baird Core Plus Bond Fund | 4.31% | 4.21% | 4.13% | 3.58% | 3.10% | 2.96% | 3.51% | 2.96% | 3.13% | 2.83% | 3.01% | 2.84% |
Drawdowns
PTKIX vs. BCOIX - Drawdown Comparison
The maximum PTKIX drawdown since its inception was -20.91%, which is greater than BCOIX's maximum drawdown of -18.13%. Use the drawdown chart below to compare losses from any high point for PTKIX and BCOIX.
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Drawdown Indicators
| PTKIX | BCOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.91% | -18.13% | -2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -2.54% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.91% | -18.13% | -2.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.13% | — |
Current DrawdownCurrent decline from peak | -5.23% | -2.04% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -2.19% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.83% | +0.14% |
Volatility
PTKIX vs. BCOIX - Volatility Comparison
The current volatility for T. Rowe Price Total Return Fund (PTKIX) is 1.50%, while Baird Core Plus Bond Fund (BCOIX) has a volatility of 1.63%. This indicates that PTKIX experiences smaller price fluctuations and is considered to be less risky than BCOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTKIX | BCOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.63% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.61% | 2.53% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.35% | 4.11% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 5.62% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 4.66% | +0.42% |