<SEC-DOCUMENT>0001741773-22-000217-index.html : 20220203 <SEC-HEADER>0001741773-22-000217.hdr.sgml : 20220203 <ACCEPTANCE-DATETIME>20220203085922 ACCESSION NUMBER: 0001741773-22-000217 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22586698 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 International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-65539 FILM NUMBER: 22586704 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 INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 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: 22586701 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 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: 22586699 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 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: 22586705 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 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: 22586703 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 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: 22586702 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 Spectrum Funds II, 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: 22586700 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 Personal Strategy Funds, Inc. DATE OF NAME CHANGE: 20051028 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE PERSONAL STRATEGY FUNDS INC DATE OF NAME CHANGE: 19940512 <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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219349 <CLASS-CONTRACT-NAME>T. Rowe Price New Income Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRVZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001489 <SERIES-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004007 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004008 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159126 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPISX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219335 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRLZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000037100 <SERIES-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114216 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PACEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000114217 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRECX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166323 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Corporate Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TECIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047982 <SERIES-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151115 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151116 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIHX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159133 <CLASS-CONTRACT-NAME>T. Rowe Price Global High Income Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPOIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000058280 <SERIES-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191032 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged) <CLASS-CONTRACT-TICKER-SYMBOL>TNIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191033 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>TTABX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000191034 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TNBMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000218089 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund (USD Hedged)-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRMZX </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> <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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225824 <CLASS-CONTRACT-NAME>T. Rowe Price Short-Term Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZOX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225825 <CLASS-CONTRACT-NAME>T. Rowe Price Ultra Short-Term Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000731890 <SERIES-ID>S000069612 <SERIES-NAME>T. Rowe Price Short Duration Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222038 <CLASS-CONTRACT-NAME>T. Rowe Price Short Duration Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>TSDLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000222039 <CLASS-CONTRACT-NAME>T. Rowe Price Short Duration Income Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TSIDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002137 <SERIES-NAME>T. Rowe Price Spectrum Moderate Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005532 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Allocation Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRPBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169938 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TPPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002138 <SERIES-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005533 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRSGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169939 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TGIPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923084 <SERIES-ID>S000002139 <SERIES-NAME>T. Rowe Price Spectrum Conservative Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000005534 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Conservative Allocation Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000169940 <CLASS-CONTRACT-NAME>T. Rowe Price Spectrum Conservative Allocation Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PPIPX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225818 <CLASS-CONTRACT-NAME>T. Rowe Price Inflation Protected Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRZHX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219321 <CLASS-CONTRACT-NAME>T. Rowe Price Limited-Duration Inflation Focused Bond Fund-Z Class <CLASS-CONTRACT-TICKER-SYMBOL>TRPZX </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> <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>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>C000174965 <CLASS-CONTRACT-NAME>T. Rowe Price Total Return Fund--Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PTATX </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>c497.htm <TEXT> Document 1 - file: c497.htm
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