SEC EDGAR Submission 0000949820-19-000001

<SEC-DOCUMENT>0000949820-19-000001-index.html : 20190523
<SEC-HEADER>0000949820-19-000001.hdr.sgml : 20190523
<ACCEPTANCE-DATETIME>20190523090027
ACCESSION NUMBER:		0000949820-19-000001
CONFORMED SUBMISSION TYPE:	497
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20190523
DATE AS OF CHANGE:		20190523
EFFECTIVENESS DATE:		20190523

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-62275
		FILM NUMBER:		19848092

	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 New Income Fund, Inc.
		CENTRAL INDEX KEY:			0000080249
		IRS NUMBER:				520980581
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-48848
		FILM NUMBER:		19848086

	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 Government Money Fund, Inc.
		CENTRAL INDEX KEY:			0000316968
		IRS NUMBER:				521040467
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-54926
		FILM NUMBER:		19848082

	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 Prime Reserve Fund, Inc.
		DATE OF NAME CHANGE:	20051028

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-87568
		FILM NUMBER:		19848089

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	002-93707
		FILM NUMBER:		19848083

	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, Inc.
		CENTRAL INDEX KEY:			0000779785
		IRS NUMBER:				521426953
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-01041
		FILM NUMBER:		19848081

	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 GNMA Fund
		DATE OF NAME CHANGE:	20051028

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-30531
		FILM NUMBER:		19848090

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	033-53675
		FILM NUMBER:		19848087

	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 Limited-Duration Inflation Focused Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001368135
		IRS NUMBER:				510593985
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-136805
		FILM NUMBER:		19848085

	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 Focused Bond Fund, Inc.
		DATE OF NAME CHANGE:	20100706

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-154155
		FILM NUMBER:		19848080

	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

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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-174605
		FILM NUMBER:		19848079

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

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-194114
		FILM NUMBER:		19848078

	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 Total Return Fund, Inc.
		CENTRAL INDEX KEY:			0001681576
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-213574
		FILM NUMBER:		19848091

	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 Retirement Funds, Inc.
		CENTRAL INDEX KEY:			0001177017
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-92380
		FILM NUMBER:		19848088

	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:		497
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-99241
		FILM NUMBER:		19848084

	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
<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>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 Government Money Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005535
<CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>PRRXX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190629
<CLASS-CONTRACT-NAME>T. Rowe Price Government Money Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTGXX
</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>C000166333
<CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TBSIX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000193195
<CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRSTX
</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>C000159675
<CLASS-CONTRACT-NAME>T. Rowe Price High Yield Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRHIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0000754915
<SERIES-ID>S000057617
<SERIES-NAME>T. Rowe Price U.S. High Yield Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000183992
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TUHYX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000183994
<CLASS-CONTRACT-NAME>T. Rowe Price U.S. High Yield Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TUHIX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190558
<CLASS-CONTRACT-NAME>T. Rowe Price GNMA Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRXAX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190630
<CLASS-CONTRACT-NAME>U.S. Treasury Intermediate Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRKIX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190631
<CLASS-CONTRACT-NAME>U.S. Treasury Long-Term Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PRUUX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000190632
<CLASS-CONTRACT-NAME>U.S. Treasury Money Fund- I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRGXX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169938
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Balanced Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TPPAX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169939
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Growth Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TGIPX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169940
<CLASS-CONTRACT-NAME>T. Rowe Price Personal Strategy Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PPIPX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166313
<CLASS-CONTRACT-NAME>T. Rowe Price Corporate Income Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TICCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002109
<SERIES-NAME>T. Rowe Price Retirement 2010 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005486
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2010 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002110
<SERIES-NAME>T. Rowe Price Retirement 2045 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005489
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2045 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002111
<SERIES-NAME>T. Rowe Price Retirement 2020 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005490
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2020 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRBX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002112
<SERIES-NAME>T. Rowe Price Retirement 2030 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005493
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2030 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002113
<SERIES-NAME>T. Rowe Price Retirement 2040 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005496
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2040 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002114
<SERIES-NAME>T. Rowe Price Retirement Balanced Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005499
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002115
<SERIES-NAME>T. Rowe Price Retirement 2005 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005502
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2005 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002116
<SERIES-NAME>T. Rowe Price Retirement 2015 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005503
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2015 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002117
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005504
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2025 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000002118
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000005505
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2035 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000014996
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<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000040835
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2050 Fund
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</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000014997
<SERIES-NAME>T. Rowe Price Retirement 2055 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000040838
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2055 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041772
<SERIES-NAME>T. Rowe Price Target 2005 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129654
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRARX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169038
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2005 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041773
<SERIES-NAME>T. Rowe Price Target 2050 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129656
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRFOX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169039
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2050 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TOORX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041774
<SERIES-NAME>T. Rowe Price Target 2055 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129658
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRFFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169040
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2055 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041775
<SERIES-NAME>T. Rowe Price Target 2010 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129660
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRROX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169041
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2010 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TORFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041776
<SERIES-NAME>T. Rowe Price Target 2015 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129662
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRTX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169042
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2015 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTRTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041777
<SERIES-NAME>T. Rowe Price Target 2020 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129664
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRUX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169043
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2020 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTURX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041778
<SERIES-NAME>T. Rowe Price Target 2025 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129667
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRVX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169044
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2025 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRVVX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041779
<SERIES-NAME>T. Rowe Price Target 2030 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129668
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRWX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169045
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2030 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TWRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041780
<SERIES-NAME>T. Rowe Price Target 2035 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129670
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPGRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169046
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2035 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TPGPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041781
<SERIES-NAME>T. Rowe Price Target 2040 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129672
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRHRX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169047
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2040 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRXRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000041782
<SERIES-NAME>T. Rowe Price Target 2045 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000129674
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>RPTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169048
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2045 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRFWX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000045512
<SERIES-NAME>T. Rowe Price Retirement 2060 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141687
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement 2060 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRRLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000045513
<SERIES-NAME>T. Rowe Price Target 2060 Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000141690
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund
<CLASS-CONTRACT-TICKER-SYMBOL>TRTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000169049
<CLASS-CONTRACT-NAME>T. Rowe Price Target 2060 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TTOIX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050878
<SERIES-NAME>T. Rowe Price Retirement I 2005 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160450
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2005 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPFX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050879
<SERIES-NAME>T. Rowe Price Retirement I 2050 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160451
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2050 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPMX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050880
<SERIES-NAME>T. Rowe Price Retirement I 2055 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160452
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2055 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPNX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050881
<SERIES-NAME>T. Rowe Price Retirement I 2060 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160453
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2060 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPLX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050882
<SERIES-NAME>T. Rowe Price Retirement Balanced I Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160454
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement Balanced I Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPTX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050883
<SERIES-NAME>T. Rowe Price Retirement I 2010 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160455
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2010 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPAX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050884
<SERIES-NAME>T. Rowe Price Retirement I 2015 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160456
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2015 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRFGX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050885
<SERIES-NAME>T. Rowe Price Retirement I 2020 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160457
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2020 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRBRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050886
<SERIES-NAME>T. Rowe Price Retirement I 2025 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160458
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2025 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPHX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050887
<SERIES-NAME>T. Rowe Price Retirement I 2030 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160459
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2030 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPCX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050888
<SERIES-NAME>T. Rowe Price Retirement I 2035 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160460
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2035 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPJX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050889
<SERIES-NAME>T. Rowe Price Retirement I 2040 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160461
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2040 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPDX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001177017
<SERIES-ID>S000050890
<SERIES-NAME>T. Rowe Price Retirement I 2045 Fund-I Class
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000160462
<CLASS-CONTRACT-NAME>T. Rowe Price Retirement I 2045 Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRPKX
</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>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000166332
<CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TIIPX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001368135
<SERIES-ID>S000013369
<SERIES-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000036131
<CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
<CLASS-CONTRACT-TICKER-SYMBOL>TRBFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000161061
<CLASS-CONTRACT-NAME>T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TRLDX
</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>C000169957
<CLASS-CONTRACT-NAME>T. Rowe Price Global Multi-Sector Bond Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PGMSX
</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>C000177200
<CLASS-CONTRACT-NAME>T. Rowe Price Floating Rate Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TFAIX
</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>C000177210
<CLASS-CONTRACT-NAME>T. Rowe Price Credit Opportunities Fund-I Class
<CLASS-CONTRACT-TICKER-SYMBOL>TCRRX
</CLASS-CONTRACT>
</SERIES>
<SERIES>
<OWNER-CIK>0001681576
<SERIES-ID>S000055582
<SERIES-NAME>T. Rowe Price Total Return Fund
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174964
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund
<CLASS-CONTRACT-TICKER-SYMBOL>PTTFX
</CLASS-CONTRACT>
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000174966
<CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--I Class
<CLASS-CONTRACT-TICKER-SYMBOL>PTKIX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>497
<SEQUENCE>1
<FILENAME>cleansharesoctoberfund-20192.htm
<TEXT>
Document 1 - file: cleansharesoctoberfund-20192.htm

</DOCUMENT>
</SEC-DOCUMENT>