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Rowe Price New Income Fund, Inc. 2026-08-01 SUMMARY Investment Objective(s) <p id="xdx_A8F_eoef--ObjectivePrimaryTextBlock_zfM07pbGkyj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund seeks to maximize total return through income and capital appreciation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Fees and Expenses <p id="xdx_A84_eoef--ExpenseNarrativeTextBlock_zbkQg4oq9VQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: normal 10pt Times New Roman, Times, Serif">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>You may also incur brokerage commissions and other charges when buying or selling shares of the fund, which are not reflected in the table or example below.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_A8D_eoef--ShareholderFeesTableTextBlock_zodgI9PjAkle"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zeAIrOUCPRq2" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"> </td> <td colspan="2" style="border-top: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Investor<br/> Class</b></span></td> <td colspan="2" style="border-top: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>I<br/> Class</b></span></td> <td colspan="2" style="border-top: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Advisor<br/> Class</b></span></td> <td colspan="2" style="border-top: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>R<br/> Class</b></span></td> <td colspan="2" style="border-top: black 1pt solid; border-right: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Z<br/> Class</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="10" id="xdx_980_eoef--ShareholderFeesCaption_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_z0jQtjoZBZWc" style="border-left: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Shareholder fees (fees paid directly from your investment)</b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap"> </td></tr> <tr id="xdx_406_eoef--MaximumAccountFee_zYdyOtj2OQ69" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap; width: 30%"><span style="font-size: 10pt">Maximum account fee</span></td> <td id="xdx_981_eoef--MaximumAccountFee_c20260727__20260727__oef--ClassAxis__custom--C000005529Member_fYQ_____zfHY7JLbqre7" style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">$20</span></td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"><span style="font-size: 10pt">^a </span></td> <td id="xdx_98B_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000159679Member_zf7hzT0bupj8" style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td id="xdx_98A_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_zkKNBefjiYRg" style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td id="xdx_98D_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000005531Member_z138SgwmZWdf" style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td id="xdx_980_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000219349Member_zmpQoQlSQYO2" style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td></tr> </table> Shareholder fees (fees paid directly from your investment) 20 0 0 0 0 Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A8E_eoef--AnnualFundOperatingExpensesTableTextBlock_zbmEHtbuV3zd"></div> <table cellpadding="0" cellspacing="0" id="xdx_A57_dU_zM0t6j5jR9hc" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"> </td> <td id="xdx_495_20260727__20260727__oef--ClassAxis__custom--C000005529Member_zwTvaB9eump7" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_496_20260727__20260727__oef--ClassAxis__custom--C000159679Member_zxTQcWXjJxsj" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_490_20260727__20260727__oef--ClassAxis__custom--C000005531Member_zlnYTXTqGYu6" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_493_20260727__20260727__oef--ClassAxis__custom--C000219349Member_z5kXdURSjv58" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"><span style="font-size: 10pt">Management fees</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_900_eoef--ManagementFeesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005529Member_zqys8QVC7lwi" title="Management fees">0.31</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">%</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_906_eoef--ManagementFeesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000159679Member_zvGzfW8q7fEf" title="Management fees">0.31</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">%</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_90D_eoef--ManagementFeesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_zxiV40hMMOlh" title="Management fees">0.31</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">%</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_905_eoef--ManagementFeesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005531Member_z8277tYPQ8K" title="Management fees">0.31</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">%</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_907_eoef--ManagementFeesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000219349Member_zcZZo8y2KlUi" title="Management fees">0.31</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap; width: 1%"> </td> <td style="padding-left: 0.1in; white-space: nowrap; width: 29%"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 7%; background-color: #E6E6E6"> </td></tr> <tr id="xdx_40E_eoef--DistributionAndService12b1FeesOverAssets_dp0_zfeJDHxpQLE7" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"><span style="font-size: 10pt">Distribution and service (12b-1) fees</span></td> <td style="background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="background-color: #E6E6E6"> </td> <td style="background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="background-color: #E6E6E6"> </td> <td id="xdx_98A_eoef--DistributionAndService12b1FeesOverAssets_dp_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_zKZFvcqhzb6" style="background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.25</span></td> <td style="background-color: #E6E6E6"> </td> <td style="background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.50</span></td> <td style="background-color: #E6E6E6"> </td> <td style="background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">  —</span></td> <td style="border-right: black 1pt solid; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"> </td> <td style="padding-left: 0.1in; white-space: nowrap"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr id="xdx_40D_eoef--OtherExpensesOverAssets_dp0_zh2Q2oInuQJa" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"><span style="font-size: 10pt">Other expenses</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.27</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.05</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_988_eoef--OtherExpensesOverAssets_dp_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_ztCVtvTpnzhe" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.83</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.63</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.01</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in"> </td> <td style="padding-left: 0.1in"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"> </td> <td style="padding-left: 0.1in; white-space: nowrap"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr id="xdx_400_eoef--ExpensesOverAssets_dp0_zXt7gGw8xQV8" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"><span style="font-size: 10pt">Total annual fund operating expenses</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.58</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.36</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_986_eoef--ExpensesOverAssets_dp_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_zaPO163T1hj1" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 1.39</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 1.44</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> 0.32</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in"> </td> <td style="padding-left: 0.1in"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"><span style="font-size: 10pt">Fee waiver/expense reimbursement</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_903_eoef--FeeWaiverOrReimbursementOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005529Member_fYg_____zjbpFmLr3VVi" title="Fee waiver/expense reimbursement">(0.14</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">)^b</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt">  <span id="xdx_90F_eoef--FeeWaiverOrReimbursementOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000159679Member_zr4dJbm1xp43" title="Fee waiver/expense reimbursement">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_905_eoef--FeeWaiverOrReimbursementOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_fYw_____zko4Ddnjvgx5" title="Fee waiver/expense reimbursement">(0.47</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">)^c</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_90B_eoef--FeeWaiverOrReimbursementOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005531Member_fZA_____z1HKdqPIt7m8" title="Fee waiver/expense reimbursement">(0.36</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">)^d</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"> <span id="xdx_90F_eoef--FeeWaiverOrReimbursementOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000219349Member_fZQ_____zPLJ1xTl2kI" title="Fee waiver/expense reimbursement">(0.32</span></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt">)^e</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"> </td> <td style="padding-left: 0.1in; white-space: nowrap"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 0.1in; white-space: nowrap"> </td> <td style="padding-left: 0.1in; white-space: nowrap"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; border-left: black 1pt solid; padding-left: 0.1in"><span style="font-size: 10pt"><b>Total annual fund operating expenses after fee waiver/expense reimbursement</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"><b> <span id="xdx_907_eoef--NetExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005529Member_fYg_____zlpgmx8hXJz2" title="Total annual fund operating expenses after fee waiver/expense reimbursement">0.44</span></b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt"><b>^b </b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"><b> <span id="xdx_90D_eoef--NetExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000159679Member_zRAxF1wz1ed9" title="Total annual fund operating expenses after fee waiver/expense reimbursement">0.36</span></b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"><b> <span id="xdx_90E_eoef--NetExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_fYw_____zHJcf5yqNVcd" title="Total annual fund operating expenses after fee waiver/expense reimbursement">0.92</span></b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt"><b>^c </b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"><b> <span id="xdx_902_eoef--NetExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000005531Member_fZA_____z1SIs4ROY1Nj" title="Total annual fund operating expenses after fee waiver/expense reimbursement">1.08</span></b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt"><b>^d </b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-size: 10pt"><b><span id="xdx_90B_eoef--NetExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000219349Member_fZQ_____zlPeiGfsaLVb" title="Total annual fund operating expenses after fee waiver/expense reimbursement">0.00</span></b></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-size: 10pt"><b>^e </b></span></td></tr> </table> 0.0031 0.0031 0.0031 0.0031 0.0031 0 0 0.0025 0.0050 0 0.0027 0.0005 0.0083 0.0063 0.0001 0.0058 0.0036 0.0139 0.0144 0.0032 -0.0014 0 -0.0047 -0.0036 -0.0032 0.0044 0.0036 0.0092 0.0108 0.0000 <div id="xdx_A8E_eoef--ExpenseFootnotesTextBlock_zg5xuZ0paGLg"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; margin-top: 6pt"> <tr> <td style="vertical-align: top; width: 3%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0F_zav7px3j3igi">a</sup></span></td> <td style="vertical-align: bottom; width: 97%"><span id="xdx_F1A_zQnr7v19tm3l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F05_zlwpRndVxaC2">b</sup></span></td> <td style="vertical-align: bottom"><span id="xdx_F19_ziox3w56pTM5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.44%. The agreement may only be terminated at any time after <span id="xdx_902_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_c20260727__20260727__oef--ClassAxis__custom--C000005529Member_z2gxa7xvNl5k">July 31, 2027</span>, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.44%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid).</span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F07_zjSL2dsZjpyk">c</sup></span></td> <td style="vertical-align: bottom"><span id="xdx_F11_zWmwpOIRHXwa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.92%. The agreement may only be terminated at any time after <span id="xdx_907_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_c20260727__20260727__oef--ClassAxis__custom--C000005530Member_zsuMKt33ZXl8">July 31, 2027</span>, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.92%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid).</span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F07_zA0cGiaVIGCa">d</sup></span></td> <td id="xdx_F1F_zkuaBdciZY3e" style="vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 1.08%. The agreement may only be terminated at any time after <span id="xdx_901_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_c20260727__20260727__oef--ClassAxis__custom--C000005531Member_zfYdGUod65Mk">July 31, 2027</span>, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 1.08%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid).</span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0A_zPEhsC02XA52">e</sup></span></td> <td style="vertical-align: bottom"><span id="xdx_F17_z6mI8ZJjanXj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors.</span></td></tr> </table> July 31, 2027 July 31, 2027 July 31, 2027 Example <p id="xdx_A83_eoef--ExpenseExampleNarrativeTextBlock_zsPWYFWtlbZ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: normal 10pt Times New Roman, Times, Serif">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the previous table; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_A8C_eoef--ExpenseExampleWithRedemptionTableTextBlock_z5R4vlZnae4g"></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_zNx23WAhGAc2" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_487_eoef--ExpenseExampleYear01_zdbgG25RiTce" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></td> <td colspan="2" id="xdx_48E_eoef--ExpenseExampleYear03_zOGnQojf6UP9" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3 Years</b></span></td> <td colspan="2" id="xdx_489_eoef--ExpenseExampleYear05_zWWdqCwBvYq5" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years</b></span></td> <td colspan="2" id="xdx_488_eoef--ExpenseExampleYear10_zeFuK1tkIURl" style="border-top: black 1pt solid; border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years</b></span></td></tr> <tr id="xdx_41F_20260727__20260727__oef--ClassAxis__custom--C000005529Member_zTFCiKeLG8Yl" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Investor Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">172</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">310</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 3%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 12%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">712</span></td></tr> <tr id="xdx_415_20260727__20260727__oef--ClassAxis__custom--C000159679Member_zrwzZCWrmcqe" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> I Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">37</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">116</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">202</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">456</span></td></tr> <tr id="xdx_410_20260727__20260727__oef--ClassAxis__custom--C000005530Member_zQFKsJnjfbmf" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Advisor Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">94</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">394</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">716</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,628</span></td></tr> <tr id="xdx_41B_20260727__20260727__oef--ClassAxis__custom--C000005531Member_ztp3V60zLZS4" style="background-color: #D9D9D9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> R Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">110</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">420</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">753</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,693</span></td></tr> <tr id="xdx_419_20260727__20260727__oef--ClassAxis__custom--C000219349Member_zlqsTHeVO4Ia" style="background-color: #D9D9D9"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Z Class </b></span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> 45 172 310 712 37 116 202 456 94 394 716 1628 110 420 753 1693 0 0 0 0 Portfolio Turnover <p id="xdx_A83_eoef--PortfolioTurnoverTextBlock_zuaHqRujU1ph" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: normal 10pt Times New Roman, Times, Serif">The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. During the most recent fiscal year, the fund’s portfolio turnover rate was <span id="xdx_906_eoef--PortfolioTurnoverRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zf0gr3xROlSh">146.4%</span> of the average value of its portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></p> 1.464 Principal Investment Strategies <p id="xdx_A8E_eoef--StrategyNarrativeTextBlock_zSrT4N2G5836" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eoef--StrategyPortfolioConcentration_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zCdIRYRZZ9ch">The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury Inflation Protected Securities.</span> Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Over the long term, the fund seeks to achieve its objective by investing primarily in income-producing securities that possess what the fund believes are favorable total return (income plus increases in principal value) characteristics.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eighty percent (80%) of the debt securities purchased by the fund are rated investment grade (i.e., rated in one of the four highest rating categories) by each of the credit rating agencies (S&amp;P Global Ratings, Moody’s, and Fitch) that have assigned a rating to the security or, if unrated, deemed by the adviser to be of investment-grade quality. Up to 15% of the fund’s net assets may be invested in “split-rated securities,” which are securities that have been rated investment grade by at least one credit rating agency but below investment grade by another credit rating agency. The fund may maintain a net exposure of up to 5% of its net assets in instruments (through direct holdings and derivatives) that have received below investment-grade ratings from each of the credit rating agencies that have assigned ratings to the instruments or, if unrated, deemed by the adviser to be below investment-grade quality (including high yield or “junk” bonds). The fund may invest up to 20% of its net assets in non-U.S. dollar-denominated foreign debt securities (including securities of issuers in emerging markets) and take currency positions to hedge this exposure as well as to capture appreciation from favorable currency changes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund has considerable flexibility in seeking high income. There are no maturity restrictions so the fund can purchase long-term bonds, which tend to have higher yields than shorter-term bonds. In addition, when there is a large yield difference between the various quality levels, the fund may move down the credit scale and purchase lower-rated bonds with higher yields. When the difference is small or the outlook warrants, the fund may concentrate investments in higher-rated issues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund may use a variety of derivatives, such as futures, forwards, and swaps for a number of purposes, such as for hedging risk or managing certain exposure. Specifically, the fund uses interest rate futures, interest rate swaptions, currency options, forward currency exchange contracts, credit default swap indexes (CDX), and mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market as a means of adjusting the fund’s duration and gaining exposure to investment-grade bonds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A CDX is a swap on an index or basket of credit default swaps and is typically used to manage the fund’s credit risk efficiently and gain exposure to certain sectors or asset classes (such as high yield). Interest rate futures are typically used to manage the fund’s exposure to changes in interest rates, as a cash management tool, and to adjust portfolio duration and maturity. Interest rate swaptions would typically be used to manage the fund’s exposure to interest rate changes or to adjust portfolio duration. Currency options are primarily used in an effort to take advantage of currencies that are expected to appreciate in value. Forward currency exchange contracts may be used to limit overall volatility by protecting the fund’s non-U.S. dollar-denominated holdings from adverse currency movements relative to the U.S. dollar or to generate returns by gaining long or short exposure to certain currencies expected to increase or decrease in value relative to other currencies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund may also purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market. With TBA transactions, the particular securities to be delivered are not identified at the trade date, but the delivered securities must meet specified terms and standards. The fund will generally enter into TBA transactions with the intention of taking possession of the underlying mortgage-backed securities. However, in an effort to obtain underlying mortgage-backed securities on more preferable terms or to enhance returns, the fund may extend the settlement by entering into “dollar roll” transactions in which the fund sells mortgage-backed securities to a dealer and simultaneously agrees to purchase substantially similar securities in the future at a predetermined price. The fund also expects to engage in short sales of TBA mortgages, including short sales on TBA mortgages the fund does not own, to potentially enhance returns or manage risk.</span></p> The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury Inflation Protected Securities. The fund’s share price fluctuates, which means you could lose money by investing in the fund. <p id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeMarketsMember_z21tUm9z5OAk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fixed income markets:</b> Economic and other market developments can adversely affect the fixed income securities markets. At times, participants in these markets may develop concerns about the ability of certain issuers of debt instruments to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt instruments to facilitate an orderly market. Those concerns could cause increased volatility and reduced liquidity in particular securities or in the overall fixed income markets and the related derivatives markets. A lack of liquidity or other adverse credit market conditions may hamper the fund’s ability to sell the debt instruments in which it invests or to find and purchase suitable debt instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketConditionsMember_z6alwe4nVbY4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Market conditions:</b> The value of the fund’s investments may decrease, sometimes rapidly or unexpectedly, due to factors affecting an issuer held by the fund, particular industries, or the overall securities markets. A variety of factors can increase the volatility of the fund’s holdings and markets generally, including geopolitical developments (such as trade and tariff arrangements, sanctions, and cybersecurity attacks), recessions, inflation, rapid interest rate changes, war, military conflict, acts of terrorism, natural disasters, and outbreaks of infectious illnesses or other widespread public health issues (such as pandemics) and related governmental and public responses. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others. Government intervention in markets may impact interest rates, market volatility, and security pricing. These adverse developments may cause broad declines in market value due to short-term market movements or for significantly longer periods during more prolonged market downturns.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_91E_exdx--NextElement_zlXZTsnXhuFk"></span></div> <p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--InterestRatesMember_zuPao0NZ1nZ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest rates:</b> A rise in interest rates typically causes the price of a fixed rate debt instrument to fall and its yield to rise. Conversely, a decline in interest rates typically causes the price of a fixed rate debt instrument to rise and the yield to fall. The prices and yields of inflation-linked bonds are directly impacted by the rate of inflation as well as changes in interest rates. Generally, funds with longer weighted average maturities and durations carry greater interest rate risk. Changes in monetary policy made by central banks and/or governments are likely to affect the interest rates or yields of the securities in which the fund invests.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_918_exdx--NextElement_z3BxNPyt1Cwe"></span></div> <p id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--MortgageandassetbackedsecuritiesMember_zxquodoHKTW2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Mortgage- and asset-backed securities:</b> Investments in mortgage-backed securities and other types of asset-backed securities are subject to interest rate risk, prepayment and extension risk, credit risk, and the risk of underperformance by the underlying pools of assets. Mortgage-backed securities and asset-backed securities tend to be more sensitive to changes in interest rates than traditional bonds and other debt securities. Early repayments of principal on underlying assets may expose the fund to a lower rate of return upon reinvestment of principal and the value of securities with prepayment features may not increase as much as other fixed income securities when interest rates are declining. In addition, the value of these securities may fluctuate in response to the market’s perception of the creditworthiness of the issuers and there is no assurance that any guarantors or insurers of such securities will meet their obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_91D_exdx--NextElement_zK3SkwCOWz2l"></span></div> <p id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--PrepaymentsAndExtensionsMember_z3Ftp2nPlip7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Prepayments and extensions: </b>The fund is subject to prepayment risks because the principal on mortgage-backed securities, asset-backed securities, or any debt instrument with an embedded call option may be prepaid at any time, which could reduce the security’s yield and market value. The rate of prepayments tends to increase as interest rates fall, which could cause the average maturity of the portfolio to shorten. Extension risk may result from a rise in interest rates, which tends to make mortgage-backed securities, asset-backed securities, and other callable debt instruments more volatile.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_918_exdx--NextElement_zIgsPjsjGLDb"></span></div> <p id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--TBAsAndDollarRollsMember_zZycBvj77n27" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TBAs and dollar rolls:</b> Although the securities that are delivered in TBA transactions must meet certain standards, there is a risk that the actual securities received by the fund may be less favorable than what was anticipated when entering into the transaction. TBA transactions are collateralized but they still involve the risk that a counterparty will fail to deliver the security, exposing the fund to potential losses. Whether or not the fund takes delivery of the securities at the termination date of a TBA transaction, it will nonetheless be exposed to changes in the value of the underlying investments during the term of the agreement. Forward settling securities, such as TBAs, involve leverage which may magnify investment risks and can cause losses to be realized more quickly. In addition, the fund’s portfolio turnover rate and transaction costs are increased when the fund enters into dollar roll transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_91B_exdx--NextElement_zAWs8PMlh4T2"></span></div> <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesMember_zg5Xn9GJ30Q5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Derivatives: </b>The use of derivatives exposes the fund to additional volatility and potential losses and the fund may not achieve the purpose of using the derivative. A derivative involves risks different from, and possibly greater than, the risks associated with investing directly in the reference or assets on which the derivative is based, including liquidity risk, valuation risk, correlation risk, market risk, interest rate risk, leverage risk, counterparty and credit risk, operational risk, management risk, legal risk, and regulatory risk. Derivatives can be highly volatile, illiquid, and difficult to value, and changes in the value of a derivative may not properly correlate with changes in the value of the underlying asset, reference rate, or index. The fund could be exposed to significant losses if it is unable to close a derivatives position due to the lack of a liquid secondary trading market. The prices of derivatives may move in unexpected ways, especially in abnormal market conditions. Derivatives also expose the fund to settlement risk, such as if the fund is required to acquire, buy, or sell the underlying reference or asset at an undesirable price, has challenges with offsetting transactions, or risks associated with cash settlement. Certain derivatives are also subject to counterparty risk, which is the risk that the derivative counterparty will not fulfill its contractual obligations. The use of derivatives includes the risk of potential operational issues. Derivatives are exposed to legal risks, such as the legality or enforceability of a contract. The adviser may not be able to accurately predict the direction of prices, economic factors, or other associated risks which could cause loss in value or impair the fund’s efforts to reduce overall volatility. New regulations may make derivatives more costly, limit availability, or otherwise affect their value or performance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_91E_exdx--NextElement_zciytPUD03Y1"></span></div> <p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignInvestingMember_zlQ4fBpmgvs6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Foreign investing: </b><span style="font-weight: normal">Non-U.S.</span> securities tend to be more volatile and have lower overall liquidity and trading volume than investments in U.S. securities and may lose value because of adverse local, political, social, or economic developments overseas, or due to changes in the exchange rates between foreign currencies and the U.S. dollar. Further, securities of non-U.S. issuers are subject to trading markets with potential governmental interference, varying regulatory, auditing, and accounting standards, and settlement and clearance practices that differ from those of U.S. issuers. Investment in non-U.S. securities also carries currency risk. Any attempts to hedge currency risk could be unsuccessful. Such investments may have higher transaction costs compared with U.S. markets. Investments in emerging market countries are subject to greater risk and overall volatility than investments in developed markets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_910_exdx--NextElement_zhpjMPLf82li"></span></div> <p id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--CreditQualityMember_zz4KBUN1qXXf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Credit quality:</b> An issuer of a debt instrument could suffer an adverse change in financial condition that results in a payment default (failure to make scheduled interest or principal payments), rating downgrade, or inability to meet a financial obligation. Securities that are rated below investment grade carry greater risk of default and should be considered speculative.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_91D_exdx--NextElement_z4msKRBeAK15"></span></div> <p id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--LiquidityMember_z4c3X4UvBizh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Liquidity:</b> The fund may not be able to meet requests to redeem shares issued by the fund without significant dilution of the remaining shareholders’ interests in the fund. In addition, the fund may not be able to sell a holding in a timely manner at a desired price. Reduced liquidity in the bond markets can result from a number of events, such as limited trading activity, reductions in bond inventory, and rapid or unexpected changes in interest rates. Markets with lower overall liquidity could lead to greater price volatility and limit the fund’s ability to sell a holding at a suitable price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--PortfolioturnoverMember_zFxJ4uZmU0Xe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Portfolio turnover:</b> High portfolio turnover may adversely affect the fund’s performance and increase transaction costs, which could increase the fund’s expenses. High portfolio turnover may also result in the distribution of higher capital gains when compared with a fund with less active trading policies, which could have an adverse tax impact if the fund’s shares are held in a taxable account. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_91D_exdx--NextElement_zAhdOebneLOg"></span></div> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--ActiveManagementMember_z6i2HPCCnTq2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active management:</b> The fund’s overall investment program and holdings selected by the fund’s investment adviser may underperform the broad markets, relevant indices, or other funds with similar objectives and investment strategies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div style="display: none"><span id="xdx_918_exdx--NextElement_zkzC4cMMF9Q7"></span></div> <p id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecurityBreachesMember_zMdLoeycuHqi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cybersecurity breaches:</b> The fund could be harmed by intentional cyberattacks and other cybersecurity breaches, including unauthorized access to the fund’s assets, confidential information, or other proprietary information. In addition, a cybersecurity breach could cause one of the fund’s service providers or financial intermediaries to suffer unauthorized data access, data corruption, or loss of operational functionality. A cybersecurity breach could result in a loss for the fund or affect its ability to operate as intended either temporarily or for an extended period, which may include limits on the ability to obtain pricing information for the fund’s investments, calculate its net asset value, and satisfy redemptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Performance <p id="xdx_A8C_eoef--PerformanceNarrativeTextBlock_zndabuwz4zo4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_gIFPIIVOR-DHPIU_zRhLxFtwEjgb">The following performance information provides some indication of the risks of investing in the fund.</span> <span id="xdx_909_eoef--PerformancePastDoesNotIndicateFuture_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zhZFvaVtu4g4">The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_C0D_gIFPIIVOR-DHPIU_zhwZgoSZOjK3"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.</span></p></div> The following performance information provides some indication of the risks of investing in the fund.The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market and aligns to the fund’s investment strategy (Bloomberg U.S. Aggregate Bond Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy. The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results. <div id="xdx_A8D_eoef--BarChartTableTextBlock_zoD3UGLCxMui"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 30%; background-color: #616161; border-collapse: collapse; margin-left: 0.25in"> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-right: 2.15pt; padding-bottom: 2pt; color: white; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NEW INCOME FUND</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.25in"><span style="font: normal 10pt Times New Roman, Times, Serif"><span id="xdx_908_eoef--BarChartHeading_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zmCFSgyiFKyj">Calendar Year Returns</span></span></p> <table cellpadding="0" cellspacing="0" id="xdx_A55_dU_zaIbpHwJ8P9k" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none; vertical-align: bottom; text-align: center"> <th style="display: none">Years</th> <th style="display: none">Returns</th></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none; width: 50%">2016</td> <td id="xdx_989_eoef--AnnlRtrPct_dp_c20160101__20161231__oef--ClassAxis__custom--C000005529Member_zogvbj5dYNy3" style="display: none; width: 50%">2.64%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2017</td> <td id="xdx_984_eoef--AnnlRtrPct_dp_c20170101__20171231__oef--ClassAxis__custom--C000005529Member_zGtnDALPb9Cd" style="display: none">4.01%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2018</td> <td id="xdx_98E_eoef--AnnlRtrPct_dp_c20180101__20181231__oef--ClassAxis__custom--C000005529Member_zBG1jS5Xoe4j" style="display: none">-0.63%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2019</td> <td id="xdx_98E_eoef--AnnlRtrPct_dp_c20190101__20191231__oef--ClassAxis__custom--C000005529Member_zrDep1v31Uki" style="display: none">9.26%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2020</td> <td id="xdx_981_eoef--AnnlRtrPct_dp_c20200101__20201231__oef--ClassAxis__custom--C000005529Member_zeW2yk517uWi" style="display: none">5.74%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2021</td> <td id="xdx_980_eoef--AnnlRtrPct_dp_c20210101__20211231__oef--ClassAxis__custom--C000005529Member_zwWK6nJv8pR9" style="display: none">-0.57%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2022</td> <td id="xdx_982_eoef--AnnlRtrPct_dp_c20220101__20221231__oef--ClassAxis__custom--C000005529Member_zb95LT1f1Sc8" style="display: none">-14.34%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2023</td> <td id="xdx_984_eoef--AnnlRtrPct_dp_c20230101__20231231__oef--ClassAxis__custom--C000005529Member_zZWGSo6qr6v1" style="display: none">4.72%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2024</td> <td id="xdx_989_eoef--AnnlRtrPct_dp_c20240101__20241231__oef--ClassAxis__custom--C000005529Member_zIYZscUMrRA8" style="display: none">1.30.%</td></tr> <tr style="display: none; vertical-align: top; text-align: left"> <td style="display: none">2025</td> <td id="xdx_982_eoef--AnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005529Member_zXqqa9cEU16a" style="display: none">7.08%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><img alt="" src="nifpro003.jpg" style="height: 367px; width: 800px"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Calendar Year Returns 0.0264 0.0401 -0.0063 0.0926 0.0574 -0.0057 -0.1434 0.0472 0.0130 0.0708 <div id="xdx_A87_eoef--BarChartClosingTextBlock_zhFJ6TmSTEQl"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: white"> <td style="white-space: nowrap; width: 10%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarter<br/> Ended</span></td> <td style="white-space: nowrap; width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total<br/> Return</span></td> <td style="white-space: nowrap; width: 2%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarter<br/> Ended</span></td> <td style="white-space: nowrap; width: 13%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total <br/> Return</span></td> <td style="white-space: nowrap; width: 10%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_eoef--HighestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zFNf62PW99Sa" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Best Quarter</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eoef--BarChartHighestQuarterlyReturnDate_dd_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zJrBfoCM5KV4">12/31/23</span></span></td> <td id="xdx_989_eoef--BarChartHighestQuarterlyReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zNWkssy3uWI6" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.29%</span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_eoef--LowestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zDHKl3PofzWb" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Worst Quarter</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eoef--BarChartLowestQuarterlyReturnDate_dd_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zTYyhk7OY5s1">3/31/22</span></span></td> <td id="xdx_98B_eoef--BarChartLowestQuarterlyReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zKVAj1DsVxud" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-5.79%</span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--YearToDateReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zlHab9fgHZp1">The fund’s return for the six months ended</span> <span id="xdx_90F_eoef--BarChartYearToDateReturnDate_dd_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zGedMX5BydBc">6/30/26</span> was <span id="xdx_90B_eoef--BarChartYearToDateReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zwxgjMoQIOa7">0.36%</span>.</span></p> Best Quarter 2023-12-31 0.0629 Worst Quarter 2022-03-31 -0.0579 The fund’s return for the six months ended 2026-06-30 0.0036 <p id="xdx_A8C_eoef--PerformanceTableNarrativeTextBlock_zf3m9MlYMpj2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_C0F_gIFPIIVOR-DHPIU_zsj27vrDF0Zg">The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market and aligns to the fund’s investment strategy (Bloomberg U.S. Aggregate Bond Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. <span id="xdx_901_eoef--PerformanceTableUsesHighestFederalRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zIDF43Rj3dGb">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. <span id="xdx_901_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zpOoh8PUkD09">After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA.</span> <span id="xdx_905_eoef--PerformanceTableOneClassOfAfterTaxShown_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zkwXFeIV8yxd">After-tax returns are shown only for the Investor Class and will differ for other share classes.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. <div id="xdx_A81_eoef--PerformanceTableTextBlock_zDaysVcC0Txj"></div> <p id="xdx_98D_eoef--PerformanceTableHeading_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_gBFPTH-AP_zmeQKuUXSUM3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Annual Total Returns </b></span></p> <table cellpadding="0" cellspacing="0" id="xdx_A51_dU_zimhwCtRaHPc" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; white-space: nowrap; width: 30%; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; white-space: nowrap; width: 69%; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C0E_gBFPTH-AP_z4aeAFQ43FHb">Periods ended </span></b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; white-space: nowrap; width: 1%; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C0E_gBFPTH-AP_znsvQrpFbRcc">December 31, 2025</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <div style="display: none"><span id="xdx_911_exdx--NextElement_zDorSBoVtsxi"></span></div> <table cellpadding="0" cellspacing="0" id="xdx_A53_dU_zZvLzlbUuox8" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Since</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inception</b></span></td> <td style="border-right: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years </b></span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years</b></span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>inception</b></span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>date</b></span></td> <td style="border-right: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor Class</b></span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_909_eoef--PerfInceptionDate_dd_c19730831__20251231__oef--ClassAxis__custom--C000005529Member_zZeeWjpvNk0f">08/31/1973</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 28%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005529Member_ztJ9ELtsqJq2" style="white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.08</span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005529Member_zEwTBDdhXNsj" style="white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.66</span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005529Member_zSDQSyRqi77k" style="white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.72</span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; width: 3%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 14%; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 1%; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005529Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_znWEjxgMNFW9" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.16</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005529Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zGMWeqXZcO4d" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-2.05</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005529Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_z70HGhAz2qO1" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.41</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions and sale</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of fund shares</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005529Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zJQAA6qnx5q" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.16</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005529Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_z1L1Jgr4ot6c" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-1.07</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005529Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zbS9w8b6hRCc" style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.77</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>I Class</b></span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90F_eoef--PerfInceptionDate_dd_c20150828__20251231__oef--ClassAxis__custom--C000159679Member_zYWeK2OLuL8f">08/28/2015</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000159679Member_zL6vSvRU0tfi" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.04</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000159679Member_zRM1AggAN0ae" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.60</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000159679Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zdyHxGrBPxQ4" style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.82</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advisor Class</b></span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90D_eoef--PerfInceptionDate_dd_c20020930__20251231__oef--ClassAxis__custom--C000005530Member_zo8212xYjnx5">09/30/2002</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005530Member_ztWj3bYWH1Y9" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.58</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005530Member_z7hYxUxEct9g" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-1.13</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005530Member_zDajvLJWssh7" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.33</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>R Class</b></span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90D_eoef--PerfInceptionDate_dd_c20020930__20251231__oef--ClassAxis__custom--C000005531Member_zArSllmK2Sm">09/30/2002</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005531Member_zunq7NBdiYWj" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.27</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005531Member_zJCn0rqOXp0g" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-1.32</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005531Member_z2jweUpgeHi" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.07</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Z Class</b></span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_906_eoef--PerfInceptionDate_dd_c20200316__20251231__oef--ClassAxis__custom--C000219349Member_zMkAvbQKVnC4">03/16/2020</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000219349Member_zSMhFzDFMwu2" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.42</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000219349Member_zWDCpgflbdGk" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.24</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20200316__20251231__oef--ClassAxis__custom--C000219349Member_zqsg6nL3TjV7" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.93</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="13"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bloomberg U.S. Aggregate Bond Index <span id="xdx_903_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zvh9Ofde6cvb">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zkXlBLAkRTo6" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.30</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zGx1nMmPKdm1" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.36</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zBAzrHworBQd" style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.01</span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eoef--AvgAnnlRtrPct_dp_c20200316__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_fYQ_____zyxaRCzTqBoa">0.38</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a</span> </td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="13"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lipper Core Bond Funds Average</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; border-left: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: black 1pt solid; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperCoreBondFundsAverageMember_zr0gbkp3jTpf" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.24</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperCoreBondFundsAverageMember_z3oLipc0s4W3" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.28</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--LipperCoreBondFundsAverageMember_z9XPVur8wlmk" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.11</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eoef--AvgAnnlRtrPct_dp_c20200331__20251231__oef--PerformanceMeasureAxis__custom--LipperCoreBondFundsAverageMember_fYg_____zUCkovkFcnug">1.57</span></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^b </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><sup id="xdx_F00_zpa2zkE4aUL3">a</sup> </td><td style="text-align: justify"><span id="xdx_F1F_ztljoxOpOAZ6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 3/16/20.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><sup id="xdx_F07_zFdCOvLHvqv2">b</sup> </td><td id="xdx_F11_zg4laTZytwr2" style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 3/31/20.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 5.75pt; text-indent: -5.75pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Average Annual Total Returns Periods ended December 31, 2025 1973-08-31 0.0708 -0.0066 0.0172 0.0516 -0.0205 0.0041 0.0416 -0.0107 0.0077 2015-08-28 0.0704 -0.0060 0.0182 2002-09-30 0.0658 -0.0113 0.0133 2002-09-30 0.0627 -0.0132 0.0107 2020-03-16 0.0742 -0.0024 0.0093 (reflects no deduction for fees, expenses, or taxes) 0.0730 -0.0036 0.0201 0.0038 0.0724 -0.0028 0.0211 0.0157 <p id="xdx_A8F_eoef--PerformanceTableClosingTextBlock_zzQLlI8Ak27l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Updated performance information is available through <span id="xdx_905_eoef--PerformanceAvailabilityWebSiteAddress_c20260727__20260727__dei--LegalEntityAxis__custom--S000002136Member_zRqAZkadWxGg">troweprice.com</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> troweprice.com Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee. T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.44%. The agreement may only be terminated at any time after July 31, 2027, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.44%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid). T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.92%. The agreement may only be terminated at any time after July 31, 2027, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.92%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid). T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 1.08%. The agreement may only be terminated at any time after July 31, 2027, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 1.08%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid). T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors. Return since 3/16/20. Return since 3/31/20.