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Rowe Price Floating Rate Fund, Inc. 2026-08-01 SUMMARY Investment Objective(s) The fund seeks high current income and, secondarily, capital appreciation. Fees and Expenses This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. 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. <div id="xdx_A80_eoef--ShareholderFeesTableTextBlock_zuxavb9fbxC4"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; width: 44%"> </td> <td id="xdx_499_20260727__20260727__oef--ClassAxis__custom--C000103068Member_zSKxJ4LHDR3e" style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td> <td id="xdx_493_20260727__20260727__oef--ClassAxis__custom--C000177200Member_zHOECdtsrSb9" style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td> <td id="xdx_493_20260727__20260727__oef--ClassAxis__custom--C000103069Member_z2fmw1v7Gs25" style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td> <td id="xdx_498_20260727__20260727__oef--ClassAxis__custom--C000219333Member_zEGji64CjjI" style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 7%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td colspan="2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center">Investor Class</td> <td colspan="2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center">I Class</td> <td colspan="2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center">Advisor Class</td> <td colspan="2" style="border-right: Black 1pt solid; text-indent: 0pt; padding-right: 0pt; padding-left: 0pt; text-align: center">Z Class</td></tr> <tr style="vertical-align: bottom"> <td colspan="9" id="xdx_980_eoef--ShareholderFeesCaption_c20260727__20260727__dei--LegalEntityAxis__custom--S000033565Member_zBOanzc4qmBf" style="border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center">Shareholder fees (fees paid directly from your investment)</td></tr> <tr id="xdx_40E_eoef--MaximumAccountFee_d0_zrzfTPfn7JLe" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt">Maximum account fee</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right">$20</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">a </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right">—</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right">—</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right">—</td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> </table> Shareholder fees (fees paid directly from your investment) 20 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_zmcGka417qV3"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zwZ82AkDj2R5" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="display: none; vertical-align: top"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td id="xdx_499_20260727__20260727__oef--ClassAxis__custom--C000103068Member_z9WO9YncIAL5" style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td id="xdx_493_20260727__20260727__oef--ClassAxis__custom--C000177200Member_zcPNpHAUTaS8" style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td id="xdx_493_20260727__20260727__oef--ClassAxis__custom--C000103069Member_zrOBDdrjVm69" style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td id="xdx_498_20260727__20260727__oef--ClassAxis__custom--C000219333Member_zfx5fof30C55" style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr id="xdx_406_eoef--ManagementFeesOverAssets_dp0_ztbEEuOiauH4" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt">Management fees</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.58</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">%</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.58</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">%</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.58</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">%</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.58</td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; width: 44%; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr id="xdx_40B_eoef--DistributionAndService12b1FeesOverAssets_dp0_zUzrnXuBhG0l" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt">Distribution and service (12b-1) fees</td> <td style="text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> —</td> <td style="text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> —</td> <td style="text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.25</td> <td style="text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> —</td> <td style="border-right: black 1pt solid; text-indent: 0pt; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr id="xdx_400_eoef--OtherExpensesOverAssets_dp0_zCIsjN74dhi7" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt">Other expenses</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.19</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.06</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.22</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.04</td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr id="xdx_407_eoef--AcquiredFundFeesAndExpensesOverAssets_dp0_znS7G0sWkDZi" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt">Total annual fund operating expenses</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.77</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.64</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 1.05</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.62</td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr id="xdx_404_eoef--FeeWaiverOrReimbursementOverAssets_dp0_zS6XdIZ21Sr6" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt">Fee waiver/expense reimbursement</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> —</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> —</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> (0.08</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">)b</td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> (0.60</td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">)c</td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr id="xdx_408_eoef--NetExpensesOverAssets_dp0_z75ybpRZ84e2" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt">Total annual fund operating expenses after fee waiver/expense reimbursement</td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.77</td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.64</td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> 0.97</td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">b </td> <td style="border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right">0.02</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; text-indent: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt">c </td></tr> </table> 0.0058 0.0058 0.0058 0.0058 0 0 0.0025 0 0.0019 0.0006 0.0022 0.0004 0.0077 0.0064 0.0105 0.0062 0 0 -0.0008 -0.0060 0.0077 0.0064 0.0097 0.0002 <div id="xdx_A8C_eoef--ExpenseFootnotesTextBlock_zkTuRztf7iX3"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; 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">a</td><td style="text-align: left">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="text-align: left; width: 0in"></td><td style="width: 0.25in; text-align: left">b</td><td style="text-align: left">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 0.95%. 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 0.95%. 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).</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="text-align: left; width: 0in"></td><td style="width: 0.25in; text-align: left">c</td><td style="text-align: left">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.</td> </tr></table> July 31, 2027 Example 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: <div id="xdx_A87_eoef--ExpenseExampleWithRedemptionTableTextBlock_zngkKcR3eete"></div> <table cellpadding="0" cellspacing="0" id="xdx_A57_dU_ze7yUtXnZjm8" 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"> </td> <td colspan="2" id="xdx_48B_eoef--ExpenseExampleYear01_zL7sxt7rgTI6" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center">1 Year</td> <td colspan="2" id="xdx_488_eoef--ExpenseExampleYear03_zeyQ3QzARYXd" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center">3 Years</td> <td colspan="2" id="xdx_48B_eoef--ExpenseExampleYear05_zGpMwOimVC1f" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center">5 Years</td> <td colspan="2" id="xdx_481_eoef--ExpenseExampleYear10_zq0bhFCIxPEb" style="border-top: black 1pt solid; border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center">10 Years</td> </tr> <tr id="xdx_41A_20260727__20260727__oef--ClassAxis__custom--C000103068Member_zH3EzPNAYdT4"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; width: 48%; background-color: #D9D9D9"> Investor Class </td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right">$</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right">79</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right">$</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right">246</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right">$</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right">428</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right">$</td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right">954</td> </tr> <tr id="xdx_419_20260727__20260727__oef--ClassAxis__custom--C000177200Member_zAdfDuv3C2Zk"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"> I Class </td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right">65</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right">205</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right">357</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right">798</td> </tr> <tr id="xdx_417_20260727__20260727__oef--ClassAxis__custom--C000103069Member_zm6361zASSs9"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"> Advisor Class </td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">99</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">326</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">572</td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">1,275</td> </tr> <tr id="xdx_411_20260727__20260727__oef--ClassAxis__custom--C000219333Member_z7VBVnE8Qskk"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"> Z Class </td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">2</td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">6</td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">11</td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right">26</td> </tr> </table> 79 246 428 954 65 205 357 798 99 326 572 1275 2 6 11 26 Portfolio Turnover 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 66.4% of the average value of its portfolio. 0.664 Principal Investment Strategies The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. 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. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB, or an equivalent rating) or are not rated by credit rating agencies (commonly referred to as “high yield” or “junk” bonds). The loans in which the fund invests may be referred to as “leveraged loans” because the borrowing companies often have significantly more debt than equity. The loans held by the fund may be senior or subordinate obligations of the borrower, although the fund normally invests the majority of its assets in senior floating rate loans. In the event of bankruptcy, holders of senior floating rate loans are typically paid (to the extent assets are available) before other creditors of the borrower, such as bondholders and stockholders. Holders of subordinate loans may be paid after more senior bondholders. Loans may or may not be secured by collateral. There is no limit on the fund’s investments in unsecured loans or in companies involved in bankruptcy proceedings, reorganizations, or financial restructurings. In addition to the fund’s investments in loans, the fund may invest in a variety of debt securities, such as government and agency debt obligations, and investment-grade and high yield corporate bonds. The fund may invest up to 20% of its net assets in fixed rate debt instruments. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. The fund’s share price fluctuates, which means you could lose money by investing in the fund. Floating rate loans: Transactions involving floating rate loans may have significantly longer settlement periods than more traditional bond investments (settlement can take longer than 7 days) and often involve borrowers whose financial condition is troubled or highly leveraged, which increases the risk that the fund may not receive its proceeds in a timely manner and that the fund may incur unexpected losses in order to pay redemption proceeds to its shareholders. In addition, loans are not registered or regulated under the federal securities laws like most stocks and bonds, so investors in loans have less protection against improper practices than investors in registered securities. While a loan assignment typically transfers all legal and economic rights to the buyer, a loan participation typically allows the seller to maintain legal title to the loan, meaning the buyer of a loan participation generally has no direct rights against the borrower and is exposed to credit risk of both the borrower and seller of the participation. Credit quality: 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. Junk bonds: Investments in bonds that are rated below investment grade, commonly referred to as junk bonds, and loans that are rated below investment grade, expose the fund to greater volatility and credit risk than investments in securities that are rated investment grade. As a result, bonds and loans rated below investment grade carry a higher risk of default and should be considered speculative. Market conditions: 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. Covenant lite loans: Because covenant lite loans contain few or no financial maintenance covenants, they may not include terms that permit the lender of the loan to monitor the borrower’s financial performance and, if certain criteria are breached, declare a default, which would allow the lender to restructure the loan or take other action intended to help mitigate losses. As a result, the fund could experience relatively greater difficulty or delays in enforcing its rights on its holdings of covenant lite loans than its holdings of loans or securities with financial maintenance covenants, which may result in losses, especially during a downturn in the credit cycle. Impairment of collateral: Even if a loan is secured by collateral, the value of collateral securing a floating rate loan could decline, be insufficient to satisfy the loan obligation, or be difficult to liquidate. The fund’s access to the collateral could be limited by bankruptcy or by the type of loan it purchases. As a result, a collateralized senior loan may not be fully collateralized and can decline significantly in value. Senior loans: Senior loans are subject to the risk that a court could subordinate a senior loan, which typically holds the most senior position in the issuer’s capital structure, to presently existing or future indebtedness or take other action detrimental to the holders of senior loans. Liquidity: The fund may not be able to meet redemption requests without significantly diluting 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. Instruments with reduced liquidity may be harder to value and may be subject to greater price fluctuations than other investments. Floating rate loans may not have an active trading market and often have lengthy settlement periods and contractual restrictions on resale, which can delay the sale and adversely impact the sale price. Interest rates: 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. Generally, funds with longer weighted average maturities and durations carry greater interest rate risk. Because interest payments on the fund’s floating rate investments are typically based on a spread over another interest rate, falling interest rates will result in less income for the fund, but will not typically result in the price volatility that a fixed rate holding could experience. Prepayments: The principal on a loan or debt instrument may be prepaid prior to its maturity, reducing the potential for price gains. The rate of prepayments tends to increase as interest rates fall. Foreign investing: Non-U.S. 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. Active management: 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. Cybersecurity breaches: 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. Performance The following performance information provides some indication of the risks of investing in the fund. The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results. 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 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 (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. Calender Year Returns <div id="xdx_A8C_eoef--BarChartTableTextBlock_zB3FNO3Q0wC9"></div> <table border="0" cellpadding="0" cellspacing="0" id="xdx_A55_dU_zKg7oUdEqPrd" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none"> <td style="display: none">2016</td> <td id="xdx_985_eoef--AnnlRtrPct_dp_c20160101__20161231__oef--ClassAxis__custom--C000103068Member_zlHNbCzJ6894" style="display: none">7.67%</td> </tr> <tr style="display: none"> <td style="display: none">2017</td> <td id="xdx_981_eoef--AnnlRtrPct_dp_c20170101__20171231__oef--ClassAxis__custom--C000103068Member_zSMJj6xrYOKg" style="display: none">3.47%</td> </tr> <tr style="display: none"> <td style="display: none">2018</td> <td id="xdx_98E_eoef--AnnlRtrPct_dp_c20180101__20181231__oef--ClassAxis__custom--C000103068Member_zAO7VhzK6BOh" style="display: none">-0.10%</td> </tr> <tr style="display: none"> <td style="display: none">2019</td> <td id="xdx_98E_eoef--AnnlRtrPct_dp_c20190101__20191231__oef--ClassAxis__custom--C000103068Member_zPvIQuLNqP1l" style="display: none">8.43%</td> </tr> <tr style="display: none"> <td style="display: none">2020</td> <td id="xdx_98D_eoef--AnnlRtrPct_dp_c20200101__20201231__oef--ClassAxis__custom--C000103068Member_zVmmjviNYifg" style="display: none">1.73%</td> </tr> <tr style="display: none"> <td style="display: none">2021</td> <td id="xdx_982_eoef--AnnlRtrPct_dp_c20210101__20211231__oef--ClassAxis__custom--C000103068Member_zuPstNd7x6n5" style="display: none">4.60%</td> </tr> <tr style="display: none"> <td style="display: none">2022</td> <td id="xdx_981_eoef--AnnlRtrPct_dp_c20220101__20221231__oef--ClassAxis__custom--C000103068Member_zu5dTJyu8D8b" style="display: none">-0.69%</td> </tr> <tr style="display: none"> <td style="display: none">2023</td> <td id="xdx_98E_eoef--AnnlRtrPct_dp_c20230101__20231231__oef--ClassAxis__custom--C000103068Member_zaXVPIyMURUb" style="display: none">12.29%</td> </tr> <tr style="display: none"> <td style="display: none">2024</td> <td id="xdx_989_eoef--AnnlRtrPct_dp_c20240101__20241231__oef--ClassAxis__custom--C000103068Member_zhmR6yzIWzU9" style="display: none">8.74%</td> </tr> <tr style="display: none"> <td style="display: none">2025</td> <td id="xdx_98B_eoef--AnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000103068Member_zku0eqapw2r7" style="display: none">6.55%</td></tr> </table> <img alt="" src="friprof194003.jpg" style="height: 434px; width: 800px"/> 0.0767 0.0347 -0.0010 0.0843 0.0173 0.0460 -0.0069 0.1229 0.0874 0.0655 <div id="xdx_A83_eoef--BarChartClosingTextBlock_zRHuh7zqnea7"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 80%; border-collapse: collapse; margin-right: auto"> <tr style="vertical-align: top; background-color: white"> <td style="white-space: nowrap; width: 9%; text-align: center"> </td> <td style="white-space: nowrap; width: 14%; text-align: center"> </td> <td style="white-space: nowrap; width: 15%; text-align: center">Quarter Ended</td> <td style="white-space: nowrap; width: 13%">Total Return</td> <td style="white-space: nowrap; width: 1%; text-align: center"> </td> <td style="white-space: nowrap; width: 15%; text-align: center"> </td> <td style="white-space: nowrap; width: 15%; text-align: center">Quarter Ended</td> <td style="white-space: nowrap; width: 13%">Total Return</td> <td style="white-space: nowrap; width: 5%; text-align: center"> </td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; text-align: center"> </td> <td id="xdx_98B_eoef--HighestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000033565Member_zBj879RMz9Y" style="white-space: nowrap; background-color: #E6E6E6; text-align: center">Best Quarter</td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center">6/30/20</td> <td id="xdx_98E_eoef--BarChartHighestQuarterlyReturn_dp_c20260727__20260727__dei--LegalEntityAxis__custom--S000033565Member_zWVH7fPZZWRb" style="white-space: nowrap; background-color: #E6E6E6; text-align: center">7.46%</td> <td style="white-space: nowrap; text-align: center"> </td> <td id="xdx_98D_eoef--LowestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000033565Member_zgT22GtbobBk" style="white-space: nowrap; background-color: #E6E6E6; text-align: center">Worst Quarter</td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center">3/31/20</td> <td id="xdx_98E_eoef--BarChartLowestQuarterlyReturn_dp_c20260727__20260727__dei--LegalEntityAxis__custom--S000033565Member_zPjFOUbbPluj" style="white-space: nowrap; background-color: #E6E6E6; text-align: center">-11.16%</td> <td style="white-space: nowrap; text-align: center"> </td></tr> </table> The fund’s return for the six months ended 6/30/26 was 1.14%. Best Quarter 2020-06-30 0.0746 Worst Quarter 2020-03-31 -0.1116 The fund’s return for the six months ended 2026-06-30 0.0114 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 (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. In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. 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. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. 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. 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. Average Annual Total Returns  <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zedklSiathE7" 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 colspan="10" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="border-bottom: black 1pt solid; text-align: center; padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="13" style="white-space: nowrap; padding-right: 0.5pt; text-align: center">Periods ended </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="13" style="white-space: nowrap; padding-right: 0.5pt; text-align: center">December 31, 2025</td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; width: 1%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; width: 1%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; width: 30%"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; width: 10%"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; width: 2%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; width: 10%"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; width: 2%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; width: 11%"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; width: 2%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"> </td> <td style="padding-right: 0.5pt; text-align: right; width: 10%"> </td> <td style="padding-right: 0.5pt; text-align: center; width: 2%"> </td> <td style="padding-right: 0.5pt; text-align: center; width: 14%"> </td> <td style="padding-right: 0.5pt; text-align: center; width: 1%"> </td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center; width: 1%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td id="xdx_498_20250101__20251231_zgbvBDSqJdpb" style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td> <td id="xdx_49F_20210101__20251231_zkazAWtL2A91" style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td> <td id="xdx_49A_20160101__20251231_zgFHjfgkTJ01" style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="padding-right: 0.5pt; text-align: center">Since</td> <td colspan="2" style="padding-right: 0.5pt; text-align: center">Inception</td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right">1 Year</td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right">5 Years</td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right">10 Years</td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"> </td> <td colspan="2" style="padding-right: 0.5pt; text-align: center">inception</td> <td colspan="2" style="padding-right: 0.5pt; text-align: center">date</td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt">Investor Class</td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center">07/29/2011</td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td></tr> <tr id="xdx_407_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000103068Member_zdH9PUl6sGPa" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; width: 1%; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; width: 30%; padding-right: 0.5pt">Returns before taxes</td> <td style="padding-left: 0pt; white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.55</td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt">%</td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.21</td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt">%</td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; width: 11%; background-color: #E6E6E6; padding-right: 0pt; text-align: right">5.19</td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt">%</td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0pt; text-align: right">—</td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt">%</td> <td style="padding-left: 0pt; white-space: nowrap; width: 14%; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000103068Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_z20bUHYBxDee" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt">Returns after taxes on distributions</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">3.56</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">3.42</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">2.87</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">—</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt">Returns after taxes on distributions and sale</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr id="xdx_403_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000103068Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zEGhkZogbiuf"> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt">of fund shares</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right">3.82</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right">3.53</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right">2.94</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right">—</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt">I Class</td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center">11/29/2016</td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td></tr> <tr id="xdx_40E_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000177200Member_zf0yNxSHGVKl"> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt">Returns before taxes</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.57</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.32</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right">—</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right">5.11</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt">Advisor Class</td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center">07/29/2011</td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td></tr> <tr id="xdx_404_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000103069Member_ztpBq1Ah8mtj" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt">Returns before taxes</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.33</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">5.99</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">5.00</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">— </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt">Z Class</td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center">03/16/2020</td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000219333Member_zVOK9BlTCxP2" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt">Returns before taxes</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">7.34</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">7.00</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">—</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">8.42</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt">Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20161129__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_fYQ_____z6dIbyfF6K6a" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">1.90</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt">a </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_ztY8js1geCL" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">7.30</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_znpp4vvn0VG2" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">-0.36</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_z62ItDDm2Xyb" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">2.01</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">0.38</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt">b </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="13" style="padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt">Morningstar LSTA Performing Loan Index (reflects no deduction for fees, expenses, or taxes)</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20161129__20251231__oef--PerformanceMeasureAxis__custom--MorningstarLSTAPerformingLoanIndexMember_fYQ_____zvHjUY8pdT0c" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">5.64</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt">a </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--MorningstarLSTAPerformingLoanIndexMember_zYZshURs7ezd" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.01</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--MorningstarLSTAPerformingLoanIndexMember_zC8pWMCOz6kl" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.60</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--MorningstarLSTAPerformingLoanIndexMember_z75Q3ccVXvL1" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">6.02</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">8.33</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt">b </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt">Lipper Loan Participation Funds Average</td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right"> </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20161130__20251231__oef--PerformanceMeasureAxis__custom--LipperLoanParticipationFundsAverageMember_fYw_____zOIREO9hIWW2" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">4.35</td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt">c </td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt"> </td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperLoanParticipationFundsAverageMember_zftJFhyOTrOa" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">4.98</td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperLoanParticipationFundsAverageMember_zrK7u5XPrV6b" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">5.30</td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--LipperLoanParticipationFundsAverageMember_zB1H5EN6vEC4" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">4.70</td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right">7.71</td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt">d </td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">a </td><td>Return since 11/29/16.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">b </td><td>Return since 3/16/20.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">c </td><td>Return since 11/30/16.</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in">d </td><td>Return since 3/31/20.</td></tr></table> Average Annual Total Returns Periods ended December 31, 2025 2011-07-29 0.0655 0.0621 0.0519 0.0356 0.0342 0.0287 0.0382 0.0353 0.0294 2016-11-29 0.0657 0.0632 0.0511 2011-07-29 0.0633 0.0599 0.0500 2020-03-16 0.0734 0.0700 0.0842 (reflects no deduction for fees, expenses, or taxes) 0.0190 0.0730 -0.0036 0.0201 0.0038 0.0564 0.0601 0.0660 0.0602 0.0833 0.0435 0.0498 0.0530 0.0470 0.0771 Updated performance information is available through troweprice.com. 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 0.95%. 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 0.95%. 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 11/29/16. Return since 3/16/20. Return since 11/30/16. Return since 3/31/20.