0001707770-23-000026.txt : 20230627 0001707770-23-000026.hdr.sgml : 20230627 20230627101013 ACCESSION NUMBER: 0001707770-23-000026 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Multi-Strategy Total Return Fund, Inc. CENTRAL INDEX KEY: 0001707770 IRS NUMBER: 821995650 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23261 FILM NUMBER: 231044713 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-4981 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 0001707770 S000058608 T. Rowe Price Multi-Strategy Total Return Fund C000192517 T. Rowe Price Multi-Strategy Total Return Fund TMSRX C000192519 T. 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ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President