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 | |
Class/Contract C000219349 | T. Rowe Price New Income Fund-Z Class | TRVZX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000001489 | T. Rowe Price International Bond Fund | ||
Class/Contract C000004007 | T. Rowe Price International Bond Fund | RPIBX | |
Class/Contract C000004008 | T. Rowe Price International Bond Fund-Advisor Class | PAIBX | |
Class/Contract C000159126 | T. Rowe Price International Bond Fund-I Class | RPISX | |
Class/Contract C000219335 | T. Rowe Price International Bond Fund-Z Class | TRLZX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000037100 | T. Rowe Price Emerging Markets Corporate Bond Fund | ||
Class/Contract C000114216 | T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class | PACEX | |
Class/Contract C000114217 | T. Rowe Price Emerging Markets Corporate Bond Fund | TRECX | |
Class/Contract C000166323 | T. Rowe Price Emerging Markets Corporate Bond Fund-I Class | TECIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000047982 | T. Rowe Price Global High Income Bond Fund | ||
Class/Contract C000151115 | T. Rowe Price Global High Income Bond Fund | RPIHX | |
Class/Contract C000151116 | T. Rowe Price Global High Income Bond Fund-Advisor Class | PAIHX | |
Class/Contract C000159133 | T. Rowe Price Global High Income Bond Fund-I Class | RPOIX | |
Status | Name | Ticker Symbol | |
CIK 0000313212 | |||
Series S000058280 | T. Rowe Price International Bond Fund (USD Hedged) | ||
Class/Contract C000191032 | T. Rowe Price International Bond Fund (USD Hedged) | TNIBX | |
Class/Contract C000191033 | T. Rowe Price International Bond Fund (USD Hedged)-Advisor Class | TTABX | |
Class/Contract C000191034 | T. Rowe Price International Bond Fund (USD Hedged)-I Class | TNBMX | |
Class/Contract C000218089 | T. Rowe Price International Bond Fund (USD Hedged)-Z Class | TRMZX | |
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 | |
Class/Contract C000166333 | T. Rowe Price Short-Term Bond Fund-I Class | TBSIX | |
Class/Contract C000225824 | T. Rowe Price Short-Term Bond Fund-Z Class | TRZOX | |
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 | |
Class/Contract C000193195 | T. Rowe Price Ultra Short-Term Bond Fund-I Class | TRSTX | |
Class/Contract C000225825 | T. Rowe Price Ultra Short-Term Bond Fund-Z Class | TRZWX | |
Status | Name | Ticker Symbol | |
CIK 0000731890 | |||
Series S000069612 | T. Rowe Price Short Duration Income Fund | ||
Class/Contract C000222038 | T. Rowe Price Short Duration Income Fund | TSDLX | |
Class/Contract C000222039 | T. Rowe Price Short Duration Income Fund-I Class | TSIDX | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002137 | T. Rowe Price Spectrum Moderate Allocation Fund | ||
Class/Contract C000005532 | T. Rowe Price Spectrum Moderate Allocation Fund | TRPBX | |
Class/Contract C000169938 | T. Rowe Price Spectrum Moderate Allocation Fund-I Class | TPPAX | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002138 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | ||
Class/Contract C000005533 | T. Rowe Price Spectrum Moderate Growth Allocation Fund | TRSGX | |
Class/Contract C000169939 | T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class | TGIPX | |
Status | Name | Ticker Symbol | |
CIK 0000923084 | |||
Series S000002139 | T. Rowe Price Spectrum Conservative Allocation Fund | ||
Class/Contract C000005534 | T. Rowe Price Spectrum Conservative Allocation Fund | PRSIX | |
Class/Contract C000169940 | T. Rowe Price Spectrum Conservative Allocation Fund-I Class | PPIPX | |
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 | |
Class/Contract C000166332 | T. Rowe Price Inflation Protected Bond Fund-I Class | TIIPX | |
Class/Contract C000225818 | T. Rowe Price Inflation Protected Bond Fund-Z Class | TRZHX | |
Status | Name | Ticker Symbol | |
CIK 0001368135 | |||
Series S000013369 | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | ||
Class/Contract C000036131 | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | TRBFX | |
Class/Contract C000161061 | T. Rowe Price Limited Duration Inflation Focused Bond Fund-I Class | TRLDX | |
Class/Contract C000219321 | T. Rowe Price Limited-Duration Inflation Focused Bond Fund-Z Class | TRPZX | |
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 | |
Class/Contract C000169957 | T. Rowe Price Global Multi-Sector Bond Fund--I Class | PGMSX | |
Status | Name | Ticker Symbol | |
CIK 0001681576 | |||
Series S000055582 | T. Rowe Price Total Return Fund | ||
Class/Contract C000174964 | T. Rowe Price Total Return Fund | PTTFX | |
Class/Contract C000174965 | T. Rowe Price Total Return Fund--Advisor Class | PTATX | |
Class/Contract C000174966 | T. Rowe Price Total Return Fund--I Class | PTKIX |
IRS No.: 520980581 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-48848 | Film No.: 22586702
IRS No.: 521175211 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-65539 | Film No.: 22586704
IRS No.: 521332477 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-87568 | Film No.: 22586701
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-53675 | Film No.: 22586700
IRS No.: 134212528 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-99241 | Film No.: 22586705
IRS No.: 510593985 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-136805 | Film No.: 22586703
IRS No.: 263635029 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-154155 | Film No.: 22586698
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-213574 | Film No.: 22586699