X hits on this document

50 views

0 shares

0 downloads

0 comments

23 / 24

Emerging Markets Bond

PREMX

1.46%

9.82%

8.77%

8.00%

11.48%

12/30/94

2.0%

90 days

0.95%

12/31/10

International Bond

RPIBX

1.83

8.53

2.82

6.83

7.69

9/10/86

2.0

90 days

0.82

12/31/10

Short Investment-Grade Debt

0.60

3.03

3.19

3.64

3.44

Corporate Debt Funds A Rated

0.91

5.99

5.44

5.16

5.02

GNMA

0.63

4.81

5.74

6.05

5.06

High Current ield

3.66

13.57

9.70

6.86

6.92

Short Municipal Debt

0.41

1.33

2.12

2.52

2.59

Intermediate Municipal Debt

0.62

2.08

3.74

3.60

3.76

General Municipal Debt

0.07

0.41

2.96

2.52

3.50

California Tax-Free Money

PCTXX

0.01%

-0.22%

0.00%

0.01%

0.42%

1.42%

1.32%

9/15/86

0.60%

2/28/10

Maryland Tax-Free Money

TMDXX

0.01

-0.23

0.00

0.01

0.48

1.47

1.37

3/30/01

0.53

2/28/10

New York Tax-Free Money

NYTXX

0.01

-0.24

0.00

0.01

0.46

1.45

1.35

8/28/86

0.58

2/28/10

Summit Municipal Money

TRSXX

0.01

-0.10

0.00

0.01

0.55

1.57

1.51

10/29/93

0.45

10/31/10

Market

Tax-Exempt Money

PTEXX

0.01

-0.16

0.00

0.03

0.51

1.53

1.44

4/8/81

0.49

2/28/10

Corporate Income

PRPIX

1.12%

7.96%

7.09%

6.00%

6.11%

GNMA4

PRGMX

0.39

5.14

5.69

5.89

5.19

High Yield

PRHYX

3.84

13.64

11.69

8.15

8.20

Inflation Protected Bond

PRIPX

1.62

7.41

3.61

5.90

5.64

New Income

PRCIX

0.42

5.36

6.27

6.48

5.71

Short-Term Bond

PRWBX

0.38

2.40

3.95

4.63

4.09

Strategic Income

PRSNX

1.12

8.18

15.18

Summit GNMA4

PRSUX

0.50

5.24

5.76

6.00

5.23

U.S. Bond Index

PBDIX

0.27

4.84

5.40

6.03

5.40

U.S. Treasury Intermediate4

PRTIX

-0.19

5.56

4.30

6.61

5.16

U.S. Treasury Long-Term4

PRULX

-1.17

6.71

4.14

6.43

5.87

Redemp-

Expense

Inception

Redemp-

tion Fee

Expense

Ratio

Date

tion Fee

Period

Ratio

as of Date

1.80%

8.63%

1.02

8.65

1.55 1.61

9.35 8.07

7-Day Yield

7-Day Yield Without Waiver

www.troweprice.com 23

Past Quarter, Year, and Average Annual Total Returns Periods Ended March 31, 2011

1.0%

90 days

0.5

90 days

3.14%

7.51%

8.15%

8.70

8.26

10.15

8.21 4.16

7.88 6.71

11.91 6.90

3 Months

1 Year

3 Years

P S

BOnD fUnDS

D T

5.56% 4.66 8.99

PRRXX

0.01%

-0.25%

0.00%

0.01%

0.63%

2.22%

2.01%

1/26/76

0.58%

5/31/10

TSCXX

0.01

-0.12

0.00

0.01

0.69

2.31

2.14

10/29/93

0.45

10/31/10

PRTXX

0.01

-0.29

0.00

0.01

0.31

1.81

1.75

6/28/82

0.45

5/31/10

0.65%

5/31/10

0.66

5/31/10

0.76

5/31/10

0.63

5/31/10

0.72

5/31/10

0.59

5/31/10

1.04

5/31/10

0.67

10/31/10

0.30

10/31/10

0.52

5/31/10

0.59

5/31/10

5

In an effort to maintain a zero or positive net yield for the fund, T. Rowe Price has voluntarily waived all or a portion of the management fee it is entitled to receive from the fund. A fee waiver has the effect of increasing the fund’s net yield. The 7-day yield without waiver represents what the yield would have been if we were not waiving our management fee. This voluntary waiver is in addition to any contractual expense ratio limitation in effect for the fund and may be amended or terminated at any time without prior notice. Please see the prospectus for more details.

6.03% 4.14 8.54

10/31/95 11/26/85 12/31/84 10/31/02 8/31/73 3/2/84 12/15/08 10/29/93 11/30/00 9/29/89 9/29/89

or Since

Inception

Expense

Ratio

5 Years

Inception

Date

Ratio

as of Date

T. Rowe Price Mutual Funds

5 Years

10 Years or Since Inception

5.30% 4.47 11.66

T5 Prime Reserve Summit Cash Reserves U.S. Treasury Money

An investment in the money market funds is not insured or guaranteed by the FDIC or any other government agen y. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. Money fund yields more closely reect current earnings than do total returns.

10 Years

Expense

3 Years

BOnD fUnDS

I/G

MOnEy MArkET

T-F5

Ticker Symbol

1 Year

U.S. government.

Barclays Capital U.S. Aggregate Index Barclays Capital Municipal Bond Index Credit Suisse High ield Index Lipper Averages

BENcH- MARkS

Ticker

3

Symbol

Months

0.42%

5.12%

0.51

1.63

3.77

13.64

4

D B MARkS The market value of shares is not guaranteed by the BENcH-

I/G B

Barclays Capital Global Aggregate ex U.S. Dollar Bond Index

J.P. Morgan Emerging Markets Bond IndexGlobal

Lipper Averages Emerging Markets Debt Funds International Income Funds

Document info
Document views50
Page views50
Page last viewedFri Oct 28 18:26:31 UTC 2016
Pages24
Paragraphs2249
Words16310

Comments