Company profile
Ticker
TMSRX
Exchange
Employees
Location
Fiscal year end
SEC CIK
IRS number
821995650
TMSRX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 22
Latest ownership filings
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Apr 2024 report)
27 Jun 24
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jan 2024 report)
28 Mar 24
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Oct 2023 report)
21 Dec 23
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jul 2023 report)
27 Sep 23
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Apr 2023 report)
27 Jun 23
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jan 2023 report)
30 Mar 23
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Oct 2022 report)
22 Dec 22
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jul 2022 report)
23 Sep 22
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Apr 2022 report)
24 Jun 22
NPORT-P
T. Rowe Price Multi-Strategy Total Return Fund (Jan 2022 report)
25 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Multi-Strategy Total Return Fund | TMSRX, TMSSX | 0.52 | 0.10 | 0.31 | 322.41 mm | 1,956 | Oct 2023 |