0000949820-11-000019.txt : 20111003 0000949820-11-000019.hdr.sgml : 20111003 20111003100445 ACCESSION NUMBER: 0000949820-11-000019 CONFORMED SUBMISSION TYPE: 497J PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20111003 DATE AS OF CHANGE: 20111003 EFFECTIVENESS DATE: 20111003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price New Income Fund, Inc. CENTRAL INDEX KEY: 0000080249 IRS NUMBER: 520980581 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 002-48848 FILM NUMBER: 111118641 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE NEW INCOME FUND INC DATE OF NAME CHANGE: 19940727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Prime Reserve Fund, Inc. CENTRAL INDEX KEY: 0000316968 IRS NUMBER: 521040467 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 002-54926 FILM NUMBER: 111118632 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PRIME RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Short-Term Bond Fund, Inc. CENTRAL INDEX KEY: 0000731890 IRS NUMBER: 521332477 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 002-87568 FILM NUMBER: 111118630 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SHORT TERM BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price High Yield Fund, Inc. CENTRAL INDEX KEY: 0000754915 IRS NUMBER: 521371712 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 002-93707 FILM NUMBER: 111118638 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE HIGH YIELD FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price GNMA Fund CENTRAL INDEX KEY: 0000779785 IRS NUMBER: 521426953 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 033-01041 FILM NUMBER: 111118639 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE GNMA FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price U.S. Treasury Funds, Inc. CENTRAL INDEX KEY: 0000853437 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 033-30531 FILM NUMBER: 111118634 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE U S TREASURY FUNDS INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Personal Strategy Funds, Inc. CENTRAL INDEX KEY: 0000923084 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 033-53675 FILM NUMBER: 111118633 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Corporate Income Fund, Inc. CENTRAL INDEX KEY: 0000949820 IRS NUMBER: 521948055 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 033-62275 FILM NUMBER: 111118628 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE CORPORATE INCOME FUND INC DATE OF NAME CHANGE: 19950824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional Income Funds, Inc. CENTRAL INDEX KEY: 0001169187 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 333-84634 FILM NUMBER: 111118635 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INCOME FUNDS INC DATE OF NAME CHANGE: 20020314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 333-92380 FILM NUMBER: 111118631 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Inflation Protected Bond Fund, Inc. CENTRAL INDEX KEY: 0001181628 IRS NUMBER: 134212528 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 333-99241 FILM NUMBER: 111118637 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE INFLATION PROTECTED BOND FUND INC DATE OF NAME CHANGE: 20020821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Inflation Focused Bond Fund, Inc. CENTRAL INDEX KEY: 0001368135 IRS NUMBER: 510593985 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 333-136805 FILM NUMBER: 111118636 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T. Rowe Price Short-Term Income Fund, Inc. DATE OF NAME CHANGE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Strategic Income Fund, Inc. CENTRAL INDEX KEY: 0001447346 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 333-154155 FILM NUMBER: 111118629 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001520245 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497J SEC ACT: 1933 Act SEC FILE NUMBER: 333-174605 FILM NUMBER: 111118640 BUSINESS ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 0000080249 S000002136 T. Rowe Price New Income Fund, Inc. C000005529 T. Rowe Price New Income Fund, Inc. PRCIX C000005530 T. Rowe Price New Income Fund-Advisor Class PANIX C000005531 T. Rowe Price New Income Fund-R Class RRNIX 0000316968 S000002140 T. Rowe Price Prime Reserve Fund, Inc. C000005535 T. Rowe Price Prime Reserve Fund, Inc. PRRXX 0000731890 S000002141 T. Rowe Price Short-Term Bond Fund, Inc. C000005536 T. Rowe Price Short-Term Bond Fund, Inc. PRWBX C000005537 T. Rowe Price Short-Term Bond Fund-Advisor Class PASHX 0000754915 S000002132 T. Rowe Price High Yield Fund, Inc. C000005524 T. Rowe Price High Yield Fund, Inc. PRHYX C000005525 T. Rowe Price High Yield Fund-Advisor Class PAHIX 0000779785 S000002131 T. Rowe Price GNMA Fund C000005523 T. Rowe Price GNMA Fund PRGMX 0000853437 S000002167 U.S. Treasury Intermediate Fund C000005564 U.S. Treasury Intermediate Fund PRTIX 0000853437 S000002168 U.S. Treasury Long-Term Fund C000005565 U.S. Treasury Long-Term Fund PRULX 0000853437 S000002169 U.S. Treasury Money Fund C000005566 U.S. Treasury Money Fund PRTXX 0000923084 S000002137 T. Rowe Price Personal Strategy Balanced Fund C000005532 T. Rowe Price Personal Strategy Balanced Fund TRPBX 0000923084 S000002138 T. Rowe Price Personal Strategy Growth Fund C000005533 T. Rowe Price Personal Strategy Growth Fund TRSGX 0000923084 S000002139 T.Rowe Price Personal Strategy Income Fund C000005534 T. Rowe Price Personal Strategy Income Fund PRSIX 0000949820 S000002128 T. Rowe Price Corporate Income Fund, Inc. C000005519 T. Rowe Price Corporate Income Fund, Inc. PRPIX 0001169187 S000002134 T. Rowe Price Institutional High Yield Fund C000005527 T. Rowe Price Institutional High Yield Fund TRHYX 0001169187 S000002135 T. Rowe Price Institutional Core Plus Fund C000005528 T. Rowe Price Institutional Core Plus Fund TICPX C000092627 T. Rowe Price Institutional Core Plus Fund-F Class PFCPX 0001169187 S000020717 T. Rowe Price Institutional Floating Rate Fund C000057839 T. Rowe Price Institutional Floating Rate Fund RPIFX C000092115 T. Rowe Price Institutional Floating Rate Fund-F Class PFFRX 0001177017 S000002109 T. Rowe Price Retirement 2010 Fund C000005486 T. Rowe Price Retirement 2010 Fund TRRAX C000005487 T. Rowe Price Retirement 2010 Fund-Advisor Class PARAX C000005488 T. Rowe Price Retirement 2010 Fund-R Class RRTAX 0001177017 S000002110 T. Rowe Price Retirement 2045 Fund C000005489 T. Rowe Price Retirement 2045 Fund TRRKX C000049234 T. Rowe Price Retirement 2045 Fund-R Class RRTRX C000049235 T. Rowe Price Retirement 2045 Fund-Advisor Class PARLX 0001177017 S000002111 T.Rowe Price Retirement 2020 Fund C000005490 T. Rowe Price Retirement 2020 Fund TRRBX C000005491 T. Rowe Price Retirement 2020 Fund-Advisor Class PARBX C000005492 T. Rowe Price Retirement 2020 Fund-R Class RRTBX 0001177017 S000002112 T. Rowe Price Retirement 2030 Fund C000005493 T. Rowe Price Retirement 2030 Fund TRRCX C000005494 T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX C000005495 T. Rowe Price Retirement 2030 Fund- R Class RRTCX 0001177017 S000002113 T. Rowe Price Retirement 2040 Fund C000005496 T. Rowe Price Retirement 2040 Fund TRRDX C000005497 T. Rowe Price Retirement 2040 Fund-Advisor Class PARDX C000005498 T. Rowe Price Retirement 2040 Fund-R Class RRTDX 0001177017 S000002114 T. Rowe Price Retirement Income Fund C000005499 T. Rowe Price Retirement Income Fund TRRIX C000005500 T. Rowe Price Retirement Income Fund-Advisor Class PARIX C000005501 T. Rowe Price Retirement Income Fund-R Class RRTIX 0001177017 S000002115 T. Rowe Price Retirement 2005 Fund C000005502 T. Rowe Price Retirement 2005 Fund TRRFX C000049236 T. Rowe Price Retirement 2005 Fund-Advisor Class PARGX C000049237 T. Rowe Price Retirement 2005 Fund-R Class RRTLX 0001177017 S000002116 T. Rowe Price Retirement 2015 Fund C000005503 T. Rowe Price Retirement 2015 Fund TRRGX C000049238 T. Rowe Price Retirement 2015 Fund-Advisor Class PARHX C000049239 T. Rowe Price Retirement 2015 Fund-R Class RRTMX 0001177017 S000002117 T. Rowe Price Retirement 2025 Fund C000005504 T. Rowe Price Retirement 2025 Fund TRRHX C000049240 T. Rowe Price Retirement 2025 Fund-Advisor Class PARJX C000049241 T. Rowe Price Retirement 2025 Fund-R Class RRTNX 0001177017 S000002118 T. Rowe Price Retirement 2035 Fund C000005505 T. Rowe Price Retirement 2035 Fund TRRJX C000049242 T. Rowe Price Retirement 2035 Fund-Advisor Class PARKX C000049243 T. Rowe Price Retirement 2035 Fund-R Class RRTPX 0001177017 S000014996 T. Rowe Price Retirement 2050 Fund C000040835 T. Rowe Price Retirement 2050 Fund TRRMX C000040836 T. Rowe Price Retirement 2050 Fund-Advisor Class PARFX C000040837 T. Rowe Price Retirement 2050 Fund-R Class RRTFX 0001177017 S000014997 T. Rowe Price Retirement 2055 Fund C000040838 T. Rowe Price Retirement 2055 Fund TRRNX C000049244 T. Rowe Price Retirement 2055 Fund-Advisor Class PAROX C000049245 T. Rowe Price Retirement 2055 Fund-R Class RRTVX 0001181628 S000002133 T. Rowe Price Inflation Protected Bond Fund, Inc. C000005526 T. Rowe Price Inflation Protected Bond Fund, Inc. PRIPX 0001368135 S000013369 T. Rowe Price Inflation Focused Bond Fund, Inc. C000036131 T. Rowe Price Inflation Focused Bond Fund, Inc. 0001447346 S000024524 T. Rowe Price Strategic Income Fund, Inc. C000072749 T. Rowe Price Strategic Income Fund, Inc. PRSNX C000072750 T. Rowe Price Strategic Income Fund--Advisor Class PRSAX 0001520245 S000033565 T. Rowe Price Floating Rate Fund, Inc. C000103068 T. Rowe Price Floating Rate Fund, Inc. PRFRX C000103069 T. Rowe Price Floating Rate Fund-Advisor Class PAFRX 497J 1 octoberfds497ltr11.htm octoberfds497ltr11.htm - Generated by SEC Publisher for SEC Filing

 

 

 

 

 

October 3, 2011

 

 

Deborah O’Neal-Johnson, Esquire
U.S. Securities & Exchange Commission
Division of Investment Management
100 F Street, N.E.
Washington, D.C. 20549

 

 

Re:    T. Rowe Price Corporate Income Fund, Inc.
         File Nos.: 033-62275/811-07353
         T. Rowe Price Floating Rate Fund, Inc.
              T. Rowe Price Floating Rate Fund–Advisor Class

         File Nos.: 333-174605/811-22557 
         T. Rowe Price GNMA Fund
         File Nos.: 033-01041/811-4441
         T. Rowe Price High Yield Fund, Inc.
              T. Rowe Price High Yield Fund–Advisor Class
         File Nos.: 002-93707/811-4119
         T. Rowe Price Inflation Focused Bond Fund, Inc.
         File Nos.: 333-136805/811-21919
         T. Rowe Price Inflation Protected Bond Fund, Inc.
         File Nos.: 333-99241/811-21185
         T. Rowe Price Institutional Income Funds, Inc.
              T. Rowe Price Institutional Core Plus Fund
              T. Rowe Price Institutional Core Plus Fund-F Class
              T. Rowe Price Institutional Floating Rate Fund
              T. Rowe Price Institutional Floating Rate Fund-F Class
              T. Rowe Price Institutional High Yield Fund
         File Nos.: 333-84634/811-21055
         T. Rowe Price New Income Fund, Inc.
              T. Rowe Price New Income Fund–Advisor Class
              T. Rowe Price New Income Fund–R Class
         File Nos.: 002-48848/811-2396
         T. Rowe Price Personal Strategy Funds, Inc.
              T. Rowe Price Personal Strategy Balanced Fund
              T. Rowe Price Personal Strategy Growth Fund
              T. Rowe Price Personal Strategy Income Fund
         File Nos.: 033-53675/811-07173

 

 

 

October 3, 2011

Page 2

 

 

         T. Rowe Price Prime Reserve Fund, Inc.
         File Nos.: 002-54926/811-2603
T. Rowe Price Retirement Funds, Inc.
              T. Rowe Price Retirement 2005 Fund             
              T. Rowe Price Retirement 2005 Fund–Advisor Class
              T. Rowe Price Retirement 2005 Fund–R Class
              T. Rowe Price Retirement 2010 Fund
              T. Rowe Price Retirement 2010 Fund–Advisor Class
              T. Rowe Price Retirement 2010 Fund–R Class
              T. Rowe Price Retirement 2015 Fund
              T. Rowe Price Retirement 2015 Fund–Advisor Class
              T. Rowe Price Retirement 2015 Fund–R Class
              T. Rowe Price Retirement 2020 Fund
              T. Rowe Price Retirement 2020 Fund–Advisor Class
              T. Rowe Price Retirement 2020 Fund–R Class
              T. Rowe Price Retirement 2025 Fund
              T. Rowe Price Retirement 2025 Fund–Advisor Class
              T. Rowe Price Retirement 2025 Fund–R Class
              T. Rowe Price Retirement 2030 Fund
              T. Rowe Price Retirement 2030 Fund–Advisor Class
              T. Rowe Price Retirement 2030 Fund–R Class
              T. Rowe Price Retirement 2035 Fund
              T. Rowe Price Retirement 2035 Fund–Advisor Class
              T. Rowe Price Retirement 2035 Fund–R Class
              T. Rowe Price Retirement 2040 Fund
              T. Rowe Price Retirement 2040 Fund–Advisor Class
              T. Rowe Price Retirement 2040 Fund–R Class
              T. Rowe Price Retirement 2045 Fund
              T. Rowe Price Retirement 2045 Fund–Advisor Class
              T. Rowe Price Retirement 2045 Fund–R Class
              T. Rowe Price Retirement 2050 Fund
              T. Rowe Price Retirement 2050 Fund–Advisor Class
              T. Rowe Price Retirement 2050 Fund–R Class
              T. Rowe Price Retirement 2055 Fund
              T. Rowe Price Retirement 2055 Fund–Advisor Class
              T. Rowe Price Retirement 2055 Fund–R Class
              T. Rowe Price Retirement Income Fund
              T. Rowe Price Retirement Income Fund–Advisor Class
              T. Rowe Price Retirement Income Fund–R Class
         File Nos.: 333-92380/811-21149

October 3, 2011

 

 

 

Page 3

 

 

         T. Rowe Price Short-Term Bond Fund, Inc.
              T. Rowe Price Short-Term Bond Fund–Advisor Class
         File Nos.: 002-87568/811-3894
         T. Rowe Price Strategic Income Fund, Inc.
              T. Rowe Price Strategic Income Fund–Advisor Class
         File Nos.: 333-154155/811-22243
         T. Rowe Price U.S. Treasury Funds, Inc.
              U.S. Treasury Intermediate Fund
              U.S. Treasury Long-Term Fund
              U.S. Treasury Money Fund
         File Nos.: 033-30531/811-5860

Dear Ms. O’Neal-Johnson:

 

This letter serves as our filing under Rule 497(j) of the Securities Act of 1933. There are no changes to the Funds’ Statement of Additional Information or prospectuses that were filed under Rule 485(b) on September 27, 2011.

 

The Prospectuses and Statement of Additional Information went effective automatically on October 1, 2011.

 

If you have any questions, please contact me at 410-345-4981.

 

Sincerely,

 

 

/s/Tawanda L. Cottman
Tawanda L. Cottman