<SEC-DOCUMENT>0000949820-15-000034-index.html : 20151001
<SEC-HEADER>0000949820-15-000034.hdr.sgml : 20151001
<ACCEPTANCE-DATETIME>20151001093709
ACCESSION NUMBER:		0000949820-15-000034
CONFORMED SUBMISSION TYPE:	497J
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20151001
DATE AS OF CHANGE:		20151001
EFFECTIVENESS DATE:		20151001

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:		151135528

	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 Credit Opportunities Fund, Inc.
		CENTRAL INDEX KEY:			0001600600
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0514

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-194114
		FILM NUMBER:		151135529

	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

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:		151135533

	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 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:		151135535

	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 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:		151135536

	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 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:		151135538

	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 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:		151135534

	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 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:		151135537

	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 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:		151135540

	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

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:		151135539

	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 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:		151135532

	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 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:		151135530

	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 Global Multi-Sector Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001447346
		IRS NUMBER:				263635029
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497J
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-154155
		FILM NUMBER:		151135531

	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 Strategic Income Fund, Inc.
		DATE OF NAME CHANGE:	20081007
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0000080249
<SERIES-ID>S000002136
<SERIES-NAME>T. Rowe Price New Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005529
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005530
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PANIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005531
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-R Class
<CLASS-CONTRACT-TICKER-SYMBOL>RRNIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159679
<CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRXEX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000316968
<SERIES-ID>S000002140
<SERIES-NAME>T. Rowe Price Prime Reserve Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005535
<CLASS-CONTRACT-NAME>T. Rowe Price Prime Reserve Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRRXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000731890
<SERIES-ID>S000002141
<SERIES-NAME>T. Rowe Price Short-Term Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005536
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRWBX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005537
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PASHX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000731890
<SERIES-ID>S000039055
<SERIES-NAME>T. Rowe Price Ultra Short-Term Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000119983
<CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRBUX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000754915
<SERIES-ID>S000002132
<SERIES-NAME>T. Rowe Price High Yield Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005524
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRHYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005525
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAHIX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000159675
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRHIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000779785
<SERIES-ID>S000002131
<SERIES-NAME>T. Rowe Price GNMA Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005523
<CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRGMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000853437
<SERIES-ID>S000002167
<SERIES-NAME>U.S. Treasury Intermediate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005564
<CLASS-CONTRACT-NAME>U.S. Treasury Intermediate Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRTIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000853437
<SERIES-ID>S000002168
<SERIES-NAME>U.S. Treasury Long-Term Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005565
<CLASS-CONTRACT-NAME>U.S. Treasury Long-Term Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRULX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000853437
<SERIES-ID>S000002169
<SERIES-NAME>U.S. Treasury Money Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005566
<CLASS-CONTRACT-NAME>U.S. Treasury Money Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRTXX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002137
<SERIES-NAME>T. Rowe Price Personal Strategy Balanced Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005532
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRPBX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002138
<SERIES-NAME>T. Rowe Price Personal Strategy Growth Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005533
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Growth Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRSGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000923084
<SERIES-ID>S000002139
<SERIES-NAME>T.Rowe Price Personal Strategy Income Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005534
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Income Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PRSIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000949820
<SERIES-ID>S000002128
<SERIES-NAME>T. Rowe Price Corporate Income Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005519
<CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRPIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000002134
<SERIES-NAME>T. Rowe Price Institutional High Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005527
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional High Yield Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRHYX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000002135
<SERIES-NAME>T. Rowe Price Institutional Core Plus Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005528
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Core Plus Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TICPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092627
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Core Plus Fund-F Class
<CLASS-CONTRACT-TICKER-SYMBOL>PFCPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000020717
<SERIES-NAME>T. Rowe Price Institutional Floating Rate Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000057839
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPIFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000092115
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Floating Rate Fund-F Class
<CLASS-CONTRACT-TICKER-SYMBOL>PFFRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000040861
<SERIES-NAME>T. Rowe Price Institutional Long Duration Credit Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000126665
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Long Duration Credit Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPLCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000042663
<SERIES-NAME>T. Rowe Price Institutional Global Multi-Sector Bond Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000131881
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Global Multi-Sector Bond Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPGMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001169187
<SERIES-ID>S000045263
<SERIES-NAME>T. Rowe Price Institutional Credit Opportunities Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000140970
<CLASS-CONTRACT-NAME>T. Rowe Price Institutional Credit Opportunities Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRXPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001181628
<SERIES-ID>S000002133
<SERIES-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005526
<CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRIPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001447346
<SERIES-ID>S000024524
<SERIES-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000072749
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRSNX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000072750
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRSAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001520245
<SERIES-ID>S000033565
<SERIES-NAME>T. Rowe Price Floating Rate Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103068
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRFRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000103069
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAFRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001600600
<SERIES-ID>S000045403
<SERIES-NAME>T. Rowe Price Credit Opportunities Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141380
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRCPX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141381
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-Advisor Class
<CLASS-CONTRACT-TICKER-SYMBOL>PAOPX
</CLASS-CONTRACT>
</SERIES>
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<FILENAME>octoberfds497jlett-100120129.htm
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Document 1 - file: octoberfds497jlett-100120129.htm

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