Company profile
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Multi-Strategy Total Return Fund | TMSRX, TMSSX | -1.82 | -1.28 | -1.23 | 411.76M | 1,751 | Jan 2022 |
Calendar
11 Jan 22
23 May 22
31 Oct 22
Financial reports
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jun 21
N-CEN
Annual report (registered investment company)
11 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Jun 20
N-CEN
Annual report (registered investment company)
10 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 19
N-CEN/A
Annual report (registered investment company) (amended)
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Jun 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX/A
Annual report of proxy voting record (amended)
6 Sep 19
N-PX
Annual report of proxy voting record
3 Sep 19
N-PX
Annual report of proxy voting record
30 Aug 18
DEF 14A
Definitive proxy
10 May 18
Ownership
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jan 2022 report)
25 Mar 22
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Oct 2021 report)
23 Dec 21
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jul 2021 report)
24 Sep 21
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Apr 2021 report)
24 Jun 21
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jan 2021 report)
26 Mar 21
NPORT-P/A
T. Rowe Price Multi-Strategy Total Return Fund (Oct 2020 report)
28 Dec 20
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Oct 2020 report)
23 Dec 20
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jul 2020 report)
25 Sep 20
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Apr 2020 report)
25 Jun 20
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jan 2020 report)
26 Mar 20