Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000080249 | |||
Series S000002136 | T. Rowe Price New Income Fund, Inc. | ||
Class/Contract C000005529 | T. Rowe Price New Income Fund, Inc. | PRCIX | |
Class/Contract C000005530 | T. Rowe Price New Income Fund-Advisor Class | PANIX | |
Class/Contract C000005531 | T. Rowe Price New Income Fund-R Class | RRNIX | |
Class/Contract C000159679 | T. Rowe Price New Income Fund-I Class | PRXEX | |
Status | Name | Ticker Symbol | |
CIK 0000316968 | |||
Series S000002140 | T. Rowe Price Prime Reserve Fund, Inc. | ||
Class/Contract C000005535 | T. Rowe Price Prime Reserve Fund, Inc. | PRRXX | |
Status | Name | Ticker Symbol | |
CIK 0000731890 | |||
Series S000002141 | T. Rowe Price Short-Term Bond Fund, Inc. | ||
Class/Contract C000005536 | T. Rowe Price Short-Term Bond Fund, Inc. | PRWBX | |
Class/Contract C000005537 | T. Rowe Price Short-Term Bond Fund-Advisor Class | PASHX | |
Status | Name | Ticker Symbol | |
CIK 0000731890 | |||
Series S000039055 | T. Rowe Price Ultra Short-Term Bond Fund | ||
Class/Contract C000119983 | T. Rowe Price Ultra Short-Term Bond Fund | TRBUX | |
Status | Name | Ticker Symbol | |
CIK 0000754915 | |||
Series S000002132 | T. Rowe Price High Yield Fund, Inc. | ||
Class/Contract C000005524 | T. Rowe Price High Yield Fund, Inc. | PRHYX | |
Class/Contract C000005525 | T. Rowe Price High Yield Fund-Advisor Class | PAHIX | |
Class/Contract C000159675 | T. Rowe Price High Yield Fund-I Class | PRHIX | |
Status | Name | Ticker Symbol | |
CIK 0000779785 | |||
Series S000002131 | T. Rowe Price GNMA Fund | ||
Class/Contract C000005523 | T. Rowe Price GNMA Fund | PRGMX | |
Status | Name | Ticker Symbol | |
CIK 0000853437 | |||
Series S000002167 | U.S. Treasury Intermediate Fund | ||
Class/Contract C000005564 | U.S. Treasury Intermediate Fund | PRTIX | |
Status | Name | Ticker Symbol | |
CIK 0000853437 | |||
Series S000002168 | U.S. Treasury Long-Term Fund | ||
Class/Contract C000005565 | U.S. Treasury Long-Term Fund | PRULX | |
Status | Name | Ticker Symbol | |
CIK 0000853437 | |||
Series S000002169 | U.S. Treasury Money Fund | ||
Class/Contract C000005566 | U.S. Treasury Money Fund | PRTXX | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002137 | T. Rowe Price Personal Strategy Balanced Fund | ||
Class/Contract C000005532 | T. Rowe Price Personal Strategy Balanced Fund | TRPBX | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002138 | T. Rowe Price Personal Strategy Growth Fund | ||
Class/Contract C000005533 | T. Rowe Price Personal Strategy Growth Fund | TRSGX | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002139 | T.Rowe Price Personal Strategy Income Fund | ||
Class/Contract C000005534 | T. Rowe Price Personal Strategy Income Fund | PRSIX | |
Status | Name | Ticker Symbol | |
CIK 0000949820 | |||
Series S000002128 | T. Rowe Price Corporate Income Fund, Inc. | ||
Class/Contract C000005519 | T. Rowe Price Corporate Income Fund, Inc. | PRPIX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000002134 | T. Rowe Price Institutional High Yield Fund | ||
Class/Contract C000005527 | T. Rowe Price Institutional High Yield Fund | TRHYX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000002135 | T. Rowe Price Institutional Core Plus Fund | ||
Class/Contract C000005528 | T. Rowe Price Institutional Core Plus Fund | TICPX | |
Class/Contract C000092627 | T. Rowe Price Institutional Core Plus Fund-F Class | PFCPX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000020717 | T. Rowe Price Institutional Floating Rate Fund | ||
Class/Contract C000057839 | T. Rowe Price Institutional Floating Rate Fund | RPIFX | |
Class/Contract C000092115 | T. Rowe Price Institutional Floating Rate Fund-F Class | PFFRX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000040861 | T. Rowe Price Institutional Long Duration Credit Fund | ||
Class/Contract C000126665 | T. Rowe Price Institutional Long Duration Credit Fund | RPLCX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000042663 | T. Rowe Price Institutional Global Multi-Sector Bond Fund | ||
Class/Contract C000131881 | T. Rowe Price Institutional Global Multi-Sector Bond Fund | RPGMX | |
Status | Name | Ticker Symbol | |
CIK 0001169187 | |||
Series S000045263 | T. Rowe Price Institutional Credit Opportunities Fund | ||
Class/Contract C000140970 | T. Rowe Price Institutional Credit Opportunities Fund | TRXPX | |
Status | Name | Ticker Symbol | |
CIK 0001181628 | |||
Series S000002133 | T. Rowe Price Inflation Protected Bond Fund, Inc. | ||
Class/Contract C000005526 | T. Rowe Price Inflation Protected Bond Fund, Inc. | PRIPX | |
Status | Name | Ticker Symbol | |
CIK 0001447346 | |||
Series S000024524 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | ||
Class/Contract C000072749 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | PRSNX | |
Class/Contract C000072750 | T. Rowe Price Global Multi-Sector Bond Fund--Advisor Class | PRSAX | |
Status | Name | Ticker Symbol | |
CIK 0001520245 | |||
Series S000033565 | T. Rowe Price Floating Rate Fund, Inc. | ||
Class/Contract C000103068 | T. Rowe Price Floating Rate Fund, Inc. | PRFRX | |
Class/Contract C000103069 | T. Rowe Price Floating Rate Fund-Advisor Class | PAFRX | |
Status | Name | Ticker Symbol | |
CIK 0001600600 | |||
Series S000045403 | T. Rowe Price Credit Opportunities Fund, Inc. | ||
Class/Contract C000141380 | T. Rowe Price Credit Opportunities Fund, Inc. | PRCPX | |
Class/Contract C000141381 | T. Rowe Price Credit Opportunities Fund-Advisor Class | PAOPX |
IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 002-48848 | Film No.: 151135535
IRS No.: 521040467 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 002-54926 | Film No.: 151135533
IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 002-87568 | Film No.: 151135532
IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 002-93707 | Film No.: 151135538
IRS No.: 521426953 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 033-01041 | Film No.: 151135539
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 033-30531 | Film No.: 151135530
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 033-53675 | Film No.: 151135534
IRS No.: 521948055 | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 033-62275 | Film No.: 151135528
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 333-84634 | Film No.: 151135536
IRS No.: 134212528 | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 333-99241 | Film No.: 151135537
IRS No.: 263635029 | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 333-154155 | Film No.: 151135531
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497J | Act: 33 | File No.: 333-174605 | Film No.: 151135540
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0514
Type: 497J | Act: 33 | File No.: 333-194114 | Film No.: 151135529