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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001707770-24-000021
Filing Date
2024-06-27
Accepted
2024-06-27 10:54:34
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 3270160
  Complete submission text file 0001707770-24-000021.txt   3271863

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001707770      
Series S000058608   T. Rowe Price Multi-Strategy Total Return Fund
Class/Contract C000192517   T. Rowe Price Multi-Strategy Total Return Fund TMSRX
Class/Contract C000192519   T. Rowe Price Multi-Strategy Total Return Fund-I Class TMSSX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-4981
T. Rowe Price Multi-Strategy Total Return Fund, Inc. (Filer) CIK: 0001707770 (see all company filings)

IRS No.: 821995650 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23261 | Film No.: 241076431