0000731890 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:FixedIncomeMarketsMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:MarketConditionsMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:InterestRatesMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:MortgageAndAssetBackedSecuritiesMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:PrepaymentsAndExtensionsMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:ForeignInvestingMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:CreditQualityMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:DerivativesMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:LiquidityMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:PortfolioTurnoverMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:ActiveManagementMember 2026-07-27 2026-07-27 0000731890 trowe:S000002141Member trowe:CybersecurityBreachesMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:FixedIncomeMarketsMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:MarketConditionsMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:InterestRatesMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:MortgageAndAssetBackedSecuritiesMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:PrepaymentsAndExtensionsMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:ForeignInvestingMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:CreditQualityMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:MunicipalSecuritiesMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:DerivativesMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:LiquidityMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:ActiveManagementMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member trowe:CybersecurityBreachesMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:FixedIncomeMarketsMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:MarketConditionsMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:InterestRatesMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:MortgageAndAssetBackedSecuritiesMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:PrepaymentsAndExtensionsMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:CreditQualityMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:HighYieldInvestingMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:BankLoansMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:ForeignInvestingMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:EmergingMarketsMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:DerivativesMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:TBAsAndDollarRollsMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:LiquidityMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:ActiveManagementMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member trowe:CybersecurityBreachesMember 2026-07-27 2026-07-27 0000731890 trowe:C000005536Member 2026-07-27 2026-07-27 0000731890 trowe:C000166333Member 2026-07-27 2026-07-27 0000731890 trowe:C000005537Member 2026-07-27 2026-07-27 0000731890 trowe:C000225824Member 2026-07-27 2026-07-27 0000731890 trowe:C000119983Member 2026-07-27 2026-07-27 0000731890 trowe:C000193195Member 2026-07-27 2026-07-27 0000731890 trowe:C000225825Member 2026-07-27 2026-07-27 0000731890 trowe:C000222038Member 2026-07-27 2026-07-27 0000731890 trowe:C000222039Member 2026-07-27 2026-07-27 0000731890 trowe:C000222038Member 2021-01-01 2021-12-31 0000731890 trowe:C000222038Member 2022-01-01 2022-12-31 0000731890 trowe:C000222038Member 2023-01-01 2023-12-31 0000731890 trowe:C000222038Member 2024-01-01 2024-12-31 0000731890 trowe:C000222038Member 2025-01-01 2025-12-31 0000731890 trowe:C000222038Member 2020-12-08 2025-12-31 0000731890 trowe:C000222038Member 2021-01-01 2025-12-31 0000731890 trowe:C000222038Member oef:AfterTaxesOnDistributionsMember 2025-01-01 2025-12-31 0000731890 trowe:C000222038Member oef:AfterTaxesOnDistributionsMember 2021-01-01 2025-12-31 0000731890 trowe:C000222038Member oef:AfterTaxesOnDistributionsMember 2020-12-08 2025-12-31 0000731890 trowe:C000222038Member oef:AfterTaxesOnDistributionsAndSalesMember 2025-01-01 2025-12-31 0000731890 trowe:C000222038Member oef:AfterTaxesOnDistributionsAndSalesMember 2021-01-01 2025-12-31 0000731890 trowe:C000222038Member oef:AfterTaxesOnDistributionsAndSalesMember 2020-12-08 2025-12-31 0000731890 trowe:C000222039Member 2020-12-08 2025-12-31 0000731890 trowe:C000222039Member 2025-01-01 2025-12-31 0000731890 trowe:C000222039Member 2021-01-01 2025-12-31 0000731890 trowe:BloombergUSAggregateBondIndexMember 2025-01-01 2025-12-31 0000731890 trowe:BloombergUSAggregateBondIndexMember 2021-01-01 2025-12-31 0000731890 trowe:BloombergUSAggregateBondIndexMember 2020-12-08 2025-12-31 0000731890 trowe:Bloomberg1To3YearUSCorporateBondIndexMember 2025-01-01 2025-12-31 0000731890 trowe:Bloomberg1To3YearUSCorporateBondIndexMember 2021-01-01 2025-12-31 0000731890 trowe:Bloomberg1To3YearUSCorporateBondIndexMember 2020-12-08 2025-12-31 0000731890 trowe:LipperShortInvestmentGradeDebtFundsAverageMember 2025-01-01 2025-12-31 0000731890 trowe:LipperShortInvestmentGradeDebtFundsAverageMember 2021-01-01 2025-12-31 0000731890 trowe:LipperShortInvestmentGradeDebtFundsAverageMember 2020-11-30 2025-12-31 0000731890 trowe:S000002141Member oef:RiskLoseMoneyMember 2026-07-27 2026-07-27 0000731890 trowe:S000039055Member oef:RiskLoseMoneyMember 2026-07-27 2026-07-27 0000731890 trowe:S000069612Member oef:RiskLoseMoneyMember 2026-07-27 2026-07-27 0000731890 trowe:C000005536Member 2016-01-01 2016-12-31 0000731890 trowe:C000005536Member 2017-01-01 2017-12-31 0000731890 trowe:C000005536Member 2018-01-01 2018-12-31 0000731890 trowe:C000005536Member 2019-01-01 2019-12-31 0000731890 trowe:C000005536Member 2020-01-01 2020-12-31 0000731890 trowe:C000005536Member 2021-01-01 2021-12-31 0000731890 trowe:C000005536Member 2022-01-01 2022-12-31 0000731890 trowe:C000005536Member 2023-01-01 2023-12-31 0000731890 trowe:C000005536Member 2024-01-01 2024-12-31 0000731890 trowe:C000005536Member 2025-01-01 2025-12-31 0000731890 trowe:C000005536Member 1984-03-02 2025-12-31 0000731890 trowe:C000005536Member 2021-01-01 2025-12-31 0000731890 trowe:C000005536Member 2016-01-01 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsMember 2025-01-01 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsMember 2021-01-01 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsMember 2016-01-01 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsMember 1984-03-02 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsAndSalesMember 2025-01-01 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsAndSalesMember 2021-01-01 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsAndSalesMember 2016-01-01 2025-12-31 0000731890 trowe:C000005536Member oef:AfterTaxesOnDistributionsAndSalesMember 1984-03-02 2025-12-31 0000731890 trowe:C000166333Member 2015-12-17 2025-12-31 0000731890 trowe:C000166333Member 2025-01-01 2025-12-31 0000731890 trowe:C000166333Member 2021-01-01 2025-12-31 0000731890 trowe:C000166333Member 2016-01-01 2025-12-31 0000731890 trowe:C000005537Member 2004-12-31 2025-12-31 0000731890 trowe:C000005537Member 2025-01-01 2025-12-31 0000731890 trowe:C000005537Member 2021-01-01 2025-12-31 0000731890 trowe:C000005537Member 2016-01-01 2025-12-31 0000731890 trowe:C000225824Member 2021-02-22 2025-12-31 0000731890 trowe:C000225824Member 2025-01-01 2025-12-31 0000731890 trowe:C000225824Member 2021-01-01 2025-12-31 0000731890 trowe:C000225824Member 2016-01-01 2025-12-31 0000731890 trowe:BloombergUSAggregateBondIndexMember 2016-01-01 2025-12-31 0000731890 trowe:BloombergUSAggregateBondIndexMember 2021-02-22 2025-12-31 0000731890 trowe:Bloomberg13YearUSGovernmentCreditBondIndexMember 2025-01-01 2025-12-31 0000731890 trowe:Bloomberg13YearUSGovernmentCreditBondIndexMember 2021-01-01 2025-12-31 0000731890 trowe:Bloomberg13YearUSGovernmentCreditBondIndexMember 2016-01-01 2025-12-31 0000731890 trowe:Bloomberg13YearUSGovernmentCreditBondIndexMember 2021-02-22 2025-12-31 0000731890 trowe:LipperShortInvestmentGradeDebtFundsAverageMember 2016-01-01 2025-12-31 0000731890 trowe:LipperShortInvestmentGradeDebtFundsAverageMember 2021-02-28 2025-12-31 0000731890 trowe:C000119983Member 2016-01-01 2016-12-31 0000731890 trowe:C000119983Member 2017-01-01 2017-12-31 0000731890 trowe:C000119983Member 2018-01-01 2018-12-31 0000731890 trowe:C000119983Member 2019-01-01 2019-12-31 0000731890 trowe:C000119983Member 2020-01-01 2020-12-31 0000731890 trowe:C000119983Member 2021-01-01 2021-12-31 0000731890 trowe:C000119983Member 2022-01-01 2022-12-31 0000731890 trowe:C000119983Member 2023-01-01 2023-12-31 0000731890 trowe:C000119983Member 2024-01-01 2024-12-31 0000731890 trowe:C000119983Member 2025-01-01 2025-12-31 0000731890 trowe:C000119983Member 2012-12-03 2025-12-31 0000731890 trowe:C000119983Member 2021-01-01 2025-12-31 0000731890 trowe:C000119983Member 2016-01-01 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsMember 2025-01-01 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsMember 2021-01-01 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsMember 2016-01-01 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsMember 2012-12-03 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsAndSalesMember 2025-01-01 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsAndSalesMember 2021-01-01 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsAndSalesMember 2016-01-01 2025-12-31 0000731890 trowe:C000119983Member oef:AfterTaxesOnDistributionsAndSalesMember 2012-12-03 2025-12-31 0000731890 trowe:C000193195Member 2017-07-06 2025-12-31 0000731890 trowe:C000193195Member 2025-01-01 2025-12-31 0000731890 trowe:C000193195Member 2021-01-01 2025-12-31 0000731890 trowe:C000193195Member 2016-01-01 2025-12-31 0000731890 trowe:C000225825Member 2021-02-22 2025-12-31 0000731890 trowe:C000225825Member 2025-01-01 2025-12-31 0000731890 trowe:C000225825Member 2021-01-01 2025-12-31 0000731890 trowe:C000225825Member 2016-01-01 2025-12-31 0000731890 trowe:BloombergUSAggregateBondIndexMember 2017-07-06 2025-12-31 0000731890 trowe:BloombergShortTermGovernmentCorporateIndexMember 2017-07-06 2025-12-31 0000731890 trowe:BloombergShortTermGovernmentCorporateIndexMember 2025-01-01 2025-12-31 0000731890 trowe:BloombergShortTermGovernmentCorporateIndexMember 2021-01-01 2025-12-31 0000731890 trowe:BloombergShortTermGovernmentCorporateIndexMember 2016-01-01 2025-12-31 0000731890 trowe:BloombergShortTermGovernmentCorporateIndexMember 2021-02-22 2025-12-31 0000731890 trowe:LipperUltraShortObligationsFundsAverageMember 2017-06-30 2025-12-31 0000731890 trowe:LipperUltraShortObligationsFundsAverageMember 2025-01-01 2025-12-31 0000731890 trowe:LipperUltraShortObligationsFundsAverageMember 2021-01-01 2025-12-31 0000731890 trowe:LipperUltraShortObligationsFundsAverageMember 2016-01-01 2025-12-31 0000731890 trowe:LipperUltraShortObligationsFundsAverageMember 2021-02-28 2025-12-31 iso4217:USD pure false 485BPOS 2026-07-27 0000731890 N-1A T. Rowe Price Short-Term Bond Fund, Inc. 2026-08-01 SUMMARY Investment Objective(s) <p id="xdx_A8F_eoef--ObjectivePrimaryTextBlock_ztMNZjQi7I9d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Fees and Expenses <p id="xdx_A83_eoef--ExpenseNarrativeTextBlock_zms1m6s43MHd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-weight: normal">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. </span><b>You may also incur brokerage commissions and other charges when buying or selling shares of the fund, which are not reflected in the table or example below.</b></p> <p id="xdx_A84_eoef--ShareholderFeesTableTextBlock_zgoid61XRPHk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><b>Fees and Expenses of the Fund</b></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><b></b></b></p> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_zyFUgZchvPd6" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td colspan="2" style="border-top: black 1pt solid; text-align: center; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b>Investor<br/> Class</b></td> <td colspan="2" style="border-top: black 1pt solid; text-align: center; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b>I<br/> Class</b></td> <td colspan="2" style="border-top: black 1pt solid; text-align: center; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b>Advisor<br/> Class</b></td> <td colspan="2" style="border-top: black 1pt solid; border-right: black 1pt solid; text-align: center; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b>Z<br/> Class</b></td></tr> <tr style="vertical-align: bottom"> <td colspan="9" id="xdx_988_eoef--ShareholderFeesCaption_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zHgXxiRZX4lh" style="border-left: black 1pt solid; text-align: center; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b>Shareholder fees (fees paid directly from your investment)</b></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; line-height: 115%; width: 46%">Maximum account fee</td> <td id="xdx_98C_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000005536Member_fYQ_____zxvLS70Y1DO9" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 12%">$20</td> <td style="text-align: left; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%; width: 2%">^a </td> <td id="xdx_98D_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000166333Member_z12ZBtsAJX3g" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 12%">—</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 2%"> </td> <td id="xdx_984_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000005537Member_zDTr6bCZdeCf" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 12%">—</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 2%"> </td> <td id="xdx_98D_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000225824Member_zcpE2BjoTawk" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 12%">—</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 0%"> </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_A86_eoef--AnnualFundOperatingExpensesTableTextBlock_zwzIimAVyNia"></div> <table cellpadding="0" cellspacing="0" id="xdx_A59_dU_znyaTTj9LEla" 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 colspan="2" style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td id="xdx_497_20260727__20260727__oef--ClassAxis__custom--C000005536Member_zXtjPiC5tRLf" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_492_20260727__20260727__oef--ClassAxis__custom--C000166333Member_zbegMKJjrC17" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td id="xdx_498_20260727__20260727__oef--ClassAxis__custom--C000005537Member_z6g9yIMtmlVh" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td id="xdx_49C_20260727__20260727__oef--ClassAxis__custom--C000225824Member_zVmV15PsvDXi" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr id="xdx_40B_eoef--ManagementFeesOverAssets_dp0_zvycjC0YJGP9" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">Management fees</td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.29</td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%">%</td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.29</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%">%</td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.29</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%">%</td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.29</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; width: 43%; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr id="xdx_40E_eoef--DistributionAndService12b1FeesOverAssets_dp0_zruWBMeNYYDi" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">Distribution and service (12b-1) fees</td> <td style="text-align: right; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">  —</td> <td style="background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">  —</td> <td style="background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.25</td> <td style="background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">  —</td> <td style="border-right: black 1pt solid; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </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; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr id="xdx_40D_eoef--OtherExpensesOverAssets_dp0_zRVGhfScjbL3" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">Other expenses</td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.19</td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.04</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.28</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.01</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </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; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr id="xdx_400_eoef--ExpensesOverAssets_dp0_zTPmPaLjDYjk" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">Total annual fund operating expenses</td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.48</td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.33</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.82</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> 0.30</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr id="xdx_40A_eoef--FeeWaiverOrReimbursementOverAssets_dp0_zLpN39wpR98d" style="vertical-align: bottom"> <td colspan="2" style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">Fee waiver/expense reimbursement</td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">  —</td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">  —</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">  —</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> (0.30</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%">)<sup id="xdx_F2F_zbKBUBtiBJw1">b</sup></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; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </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; line-height: 115%"> </td> <td style="white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td></tr> <tr id="xdx_405_eoef--NetExpensesOverAssets_dp0_zQYFUFzk02Ig" style="vertical-align: bottom"> <td colspan="2" style="border-bottom: black 1pt solid; border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b>Total annual fund operating expenses after fee waiver/expense reimbursement</b></td> <td style="border-bottom: black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b> 0.48</b></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-bottom: black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b> 0.33</b></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="border-bottom: black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b> 0.82</b></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"> </td> <td style="border-bottom: black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><b>0.00</b></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; line-height: 115%"><b><sup id="xdx_F2D_zhonQFtf7GO4">b</sup> </b></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 0.0029 0.0029 0.0029 0.0029 0 0 0.0025 0 0.0019 0.0004 0.0028 0.0001 0.0048 0.0033 0.0082 0.0030 0 0 0 -0.0030 0.0048 0.0033 0.0082 0.0000 <div id="xdx_A84_eoef--ExpenseFootnotesTextBlock_zUhmuZDuI3B8"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 5%"><sup id="xdx_F02_zAFbcJexcMy4">a</sup> </td> <td id="xdx_F1C_zQV1vCnjALPb" style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%; width: 95%">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</td></tr> <tr> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%"><sup id="xdx_F02_zTr6hcXsNvQf">b</sup> </td> <td id="xdx_F18_zuXCABC4JCX4" style="vertical-align: bottom; padding-right: 0.5pt; padding-left: 1.4pt; line-height: 115%">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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Example <p id="xdx_A88_eoef--ExpenseExampleNarrativeTextBlock_zHOknW8hF0Ca" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-weight: normal">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the previous table; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</span></p> <div id="xdx_A83_eoef--ExpenseExampleWithRedemptionTableTextBlock_zXUEkdWB80Gf"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5E_dU_zXx2VsBYK8C2" 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_48E_eoef--ExpenseExampleYear01_zxwlK05on8Ag" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="font-size: 10pt"><b>1 Year</b></span></td> <td colspan="2" id="xdx_48F_eoef--ExpenseExampleYear03_zF0EAqQP3Gt5" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="font-size: 10pt"><b>3 Years</b></span></td> <td colspan="2" id="xdx_489_eoef--ExpenseExampleYear05_zDUZjuwIp5oa" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="font-size: 10pt"><b>5 Years</b></span></td> <td colspan="2" id="xdx_48B_eoef--ExpenseExampleYear10_zUPOe2Xd80i5" style="border-top: black 1pt solid; border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: right"><span style="font-size: 10pt"><b>10 Years</b></span></td> </tr> <tr id="xdx_413_20260727__20260727__oef--ClassAxis__custom--C000005536Member_zoJiRN8TSjqg"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; width: 28%; background-color: #D9D9D9"><span style="font-size: 10pt"><b> Investor Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">49</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">154</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">269</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: right"><span style="font-size: 10pt">$</span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #D9D9D9; text-align: center"><span style="font-size: 10pt">604</span></td> </tr> <tr id="xdx_410_20260727__20260727__oef--ClassAxis__custom--C000166333Member_z3GBcHtPbtNg"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="font-size: 10pt"><b> I Class </b></span></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: center"><span style="font-size: 10pt">34</span></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: center"><span style="font-size: 10pt">106</span></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: center"><span style="font-size: 10pt">185</span></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: center"><span style="font-size: 10pt">418</span></td> </tr> <tr id="xdx_41F_20260727__20260727__oef--ClassAxis__custom--C000005537Member_zNYsthOYhXXk"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="font-size: 10pt"><b> Advisor Class </b></span></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: center"><span style="font-size: 10pt">84</span></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: center"><span style="font-size: 10pt">262</span></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: center"><span style="font-size: 10pt">455</span></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: center"><span style="font-size: 10pt">1,014</span></td> </tr> <tr id="xdx_415_20260727__20260727__oef--ClassAxis__custom--C000225824Member_zAdrBgOqURud"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="font-size: 10pt"><b> Z Class </b></span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; 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: center"><span style="font-size: 10pt">0</span></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: center"><span style="font-size: 10pt">0</span></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: center"><span style="font-size: 10pt">0</span></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: center"><span style="font-size: 10pt">0</span></td> </tr> </table> <p style="font: 4pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 49 154 269 604 34 106 185 418 84 262 455 1014 0 0 0 0 Portfolio Turnover <p id="xdx_A83_eoef--PortfolioTurnoverTextBlock_zY1pCpnl1oBi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-weight: normal">The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. During the most recent fiscal year, the fund’s portfolio turnover rate was <span id="xdx_909_eoef--PortfolioTurnoverRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_z8d0kLw4stak">110.9%</span> of the average value of its portfolio.</span></p> 1.109 Principal Investment Strategies <p id="xdx_A86_eoef--StrategyNarrativeTextBlock_zyaEPJrrLcxl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_90D_eoef--StrategyPortfolioConcentration_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zJ2vikskcsK7">The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.</span> Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Bonds and other debt instruments, which are used by issuers to borrow money, typically make periodic interest payments to their holders at a stated rate and then repay the principal on a specified date. The fund invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. The fund may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund’s average effective maturity normally does not exceed three years. The fund only purchases securities that are rated within one of the four highest credit rating categories at the time of purchase by at least one credit rating agency or, if unrated, deemed by the adviser to be of comparable quality. The fund may continue to hold a security that has been downgraded after purchase.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The fund may use a variety of derivatives, such as futures, options, forwards, and swaps for a number of purposes, such as for hedging risk or managing certain exposure. Specifically, the fund uses interest rate futures. Interest rate futures are typically used to manage the fund's exposure to changes in interest rates, as a cash management tool, to adjust portfolio duration or maturity. Additionally, the fund uses mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market as a means of adjusting the fund’s duration and gaining exposure to investment-grade bonds.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Investment decisions generally reflect the portfolio manager’s outlook for interest rates and the economy, as well as the prices, yields, and credit quality of various securities in which the fund may invest. For example, if interest rates are expected to fall, the fund may purchase securities with longer maturities (to the extent consistent with the fund’s investment program) in an attempt to seek higher yields and/or capital appreciation. Conversely, if interest rates are expected to rise, the fund may seek securities with shorter maturities.</p> The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund’s share price fluctuates, which means you could lose money by investing in the fund. <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeMarketsMember_zZbUtoSpsmY9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Fixed income markets:</b></span> Economic and other market developments can adversely affect the fixed income securities markets. At times, participants in these markets may develop concerns about the ability of certain issuers of debt instruments to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt instruments to facilitate an orderly market. Those concerns could cause increased volatility and reduced liquidity in particular securities or in the overall fixed income markets and the related derivatives markets. A lack of liquidity or other adverse credit market conditions may hamper the fund’s ability to sell the debt instruments in which it invests or to find and purchase suitable debt instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketConditionsMember_zoVfLf754FGf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Market conditions:</b></span> 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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--InterestRatesMember_zZM9zJzaw2le" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Interest rates:</b></span> A rise in interest rates typically causes the price of a fixed rate debt instrument to fall and its yield to rise. Conversely, a decline in interest rates typically causes the price of a fixed rate debt instrument to rise and the yield to fall. The prices and yields of inflation-linked bonds are directly impacted by the rate of inflation as well as changes in interest rates. Generally, funds with longer weighted average maturities and durations carry greater interest rate risk. Changes in monetary policy made by central banks and/or governments are likely to affect the interest rates or yields of the securities in which the fund invests.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--MortgageAndAssetBackedSecuritiesMember_zrxRCzxKd5D5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Mortgage- and asset-backed securities:</b></span> Investments in mortgage-backed securities and other types of asset-backed securities are subject to interest rate risk, prepayment and extension risk, credit risk, and the risk of underperformance by the underlying pools of assets. Mortgage-backed securities and asset-backed securities tend to be more sensitive to changes in interest rates than traditional bonds and other debt securities. Early repayments of principal on underlying assets may expose the fund to a lower rate of return upon reinvestment of principal and the value of securities with prepayment features may not increase as much as other fixed income securities when interest rates are declining. In addition, the value of these securities may fluctuate in response to the market’s perception of the creditworthiness of the issuers and there is no assurance that any guarantors or insurers of such securities will meet their obligations.</p> <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--PrepaymentsAndExtensionsMember_znIbrEXDQqRl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Prepayments and extensions: </b>The fund is subject to prepayment risks because the principal on mortgage-backed securities, asset-backed securities, or any debt instrument with an embedded call option may be prepaid at any time, which could reduce the security’s yield and market value. The rate of prepayments tends to increase as interest rates fall, which could cause the average maturity of the portfolio to shorten. Extension risk may result from a rise in interest rates, which tends to make mortgage-backed securities, asset-backed securities, and other callable debt instruments more volatile.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignInvestingMember_zaJOkbjRG7zl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Foreign investing: </b><span style="font-weight: normal">Non-U.S.</span></span> securities tend to be more volatile and have lower overall liquidity and trading volume than investments in U.S. securities and may lose value because of adverse local, political, social, or economic developments overseas, or due to changes in the exchange rates between foreign currencies and the U.S. dollar. Further, securities of non-U.S. issuers are subject to trading markets with potential governmental interference, varying regulatory, auditing, and accounting standards, and settlement and clearance practices that differ from those of U.S. issuers. Investment in non-U.S. securities also carries currency risk. Any attempts to hedge currency risk could be unsuccessful. Such investments may have higher transaction costs compared with U.S. markets. Investments in emerging market countries are subject to greater risk and overall volatility than investments in developed markets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--CreditQualityMember_zBVfqzwCvROf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Credit quality:</b></span> 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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesMember_zIpa5YigPl7j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Derivatives: </b></span>The use of derivatives exposes the fund to additional volatility and potential losses and the fund may not achieve the purpose of using the derivative. A derivative involves risks different from, and possibly greater than, the risks associated with investing directly in the reference or assets on which the derivative is based, including liquidity risk, valuation risk, correlation risk, market risk, interest rate risk, leverage risk, counterparty and credit risk, operational risk, management risk, legal risk, and regulatory risk. Derivatives can be highly volatile, illiquid, and difficult to value, and changes in the value of a derivative may not properly correlate with changes in the value of the underlying asset, reference rate, or index. The fund could be exposed to significant losses if it is unable to close a derivatives position due to the lack of a liquid secondary trading market. The prices of derivatives may move in unexpected ways, especially in abnormal market conditions. Derivatives also expose the fund to settlement risk, such as if the fund is required to acquire, buy, or sell the underlying reference or asset at an undesirable price, has challenges with offsetting transactions, or risks associated with cash settlement. Certain derivatives are also subject to counterparty risk, which is the risk that the derivative counterparty will not fulfill its contractual obligations. The use of derivatives includes the risk of potential operational issues. Derivatives are exposed to legal risks, such as the legality or enforceability of a contract. The adviser may not be able to accurately predict the direction of prices, economic factors, or other associated risks which could cause loss in value or impair the fund’s efforts to reduce overall volatility. New regulations may make derivatives more costly, limit availability, or otherwise affect their value or performance.</p> <p id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--LiquidityMember_zfM7oxlNOXMh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Liquidity:</b></span> The fund may not be able to meet requests to redeem shares issued by the fund without significant dilution of the remaining shareholders’ interests in the fund. In addition, the fund may not be able to sell a holding in a timely manner at a desired price. Reduced liquidity in the bond markets can result from a number of events, such as limited trading activity, reductions in bond inventory, and rapid or unexpected changes in interest rates. Markets with lower overall liquidity could lead to greater price volatility and limit the fund’s ability to sell a holding at a suitable price.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A8C_eoef--RiskTextBlock_hoef--RiskAxis__custom--PortfolioTurnoverMember_zm2LRFfB8d74" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Portfolio turnover:</b></span> High portfolio turnover may adversely affect the fund’s performance and increase transaction costs, which could increase the fund’s expenses. High portfolio turnover may also result in the distribution of higher capital gains when compared with a fund with less active trading policies, which could have an adverse tax impact if the fund’s shares are held in a taxable account.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--ActiveManagementMember_zjZS5mvsFmPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Active management:</b></span> 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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_A81_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecurityBreachesMember_zAHHHI4ZSUo1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"><b>Cybersecurity breaches:</b></span> 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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Performance <p id="xdx_A84_eoef--PerformanceNarrativeTextBlock_zVOOEljMCm92" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_90D_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_gIFPIIVOR-EQVHPU_zmtdjWfnS5Qa">The following performance information provides some indication of the risks of investing in the fund.</span> <span id="xdx_906_eoef--PerformancePastDoesNotIndicateFuture_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zH1c3LeG99ld">The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_C0A_gIFPIIVOR-EQVHPU_zRPk6RndJ9Se">The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.</span></p> 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. <p id="xdx_A8B_eoef--BarChartTableTextBlock_zcNUurDDvuw3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; background-color: #616161; border-collapse: collapse; margin-left: 1in"> <tr style="vertical-align: top"> <td style="text-align: left; padding-top: 2pt; padding-right: 2.15pt; padding-bottom: 2pt; font-size: 9pt; color: white; font-weight: bold; vertical-align: middle"> <span style="font-size: 10pt">SHORT-TERM BOND FUND</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1in; text-align: left"><span style="font-weight: normal"><span id="xdx_907_eoef--BarChartHeading_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zuhLLixZJ3i1">Calendar Year Returns</span></span></p> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A5C_dU_z53wjdbT8bI7" style="font: 10pt Times New Roman, Times, Serif; display: none; border-collapse: collapse; width: 100%; visibility: hidden" summary="xdx: Disclosure - Annual Total Returns"> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; width: 50%; visibility: hidden"> </td> <td style="display: none; width: 50%; visibility: hidden"> </td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2016</td> <td id="xdx_986_eoef--AnnlRtrPct_dp_c20160101__20161231__oef--ClassAxis__custom--C000005536Member_zjG1WhaPVPY3" style="display: none; visibility: hidden">1.58</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2017</td> <td id="xdx_987_eoef--AnnlRtrPct_dp_c20170101__20171231__oef--ClassAxis__custom--C000005536Member_zOB7YJ3qFpDi" style="display: none; visibility: hidden">1.33</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2018</td> <td id="xdx_984_eoef--AnnlRtrPct_dp_c20180101__20181231__oef--ClassAxis__custom--C000005536Member_zzvdsJEWFgX4" style="display: none; visibility: hidden">1.38</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2019</td> <td id="xdx_987_eoef--AnnlRtrPct_dp_c20190101__20191231__oef--ClassAxis__custom--C000005536Member_z2QP33rhmqxk" style="display: none; visibility: hidden">4.31</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2020</td> <td id="xdx_98D_eoef--AnnlRtrPct_dp_c20200101__20201231__oef--ClassAxis__custom--C000005536Member_zkdXtUHulcud" style="display: none; visibility: hidden">4.54</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2021</td> <td id="xdx_985_eoef--AnnlRtrPct_dp_c20210101__20211231__oef--ClassAxis__custom--C000005536Member_z72h9Z9Dv0C7" style="display: none; visibility: hidden">-0.24</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2022</td> <td id="xdx_986_eoef--AnnlRtrPct_dp_c20220101__20221231__oef--ClassAxis__custom--C000005536Member_zODV18VQNHqh" style="display: none; visibility: hidden">-4.52</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2023</td> <td id="xdx_980_eoef--AnnlRtrPct_dp_c20230101__20231231__oef--ClassAxis__custom--C000005536Member_zvxX1ZjP3iLa" style="display: none; visibility: hidden">5.08</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2024</td> <td id="xdx_98F_eoef--AnnlRtrPct_dp_c20240101__20241231__oef--ClassAxis__custom--C000005536Member_zVvEfyB6vege" style="display: none; visibility: hidden">5.06</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">2025</td> <td id="xdx_987_eoef--AnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005536Member_zHQ0yjBPwuGi" style="display: none; visibility: hidden">5.67</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left"><span style="font-weight: normal"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><img alt="" src="stb_chart.jpg"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> Calendar Year Returns 0.0158 0.0133 0.0138 0.0431 0.0454 -0.0024 -0.0452 0.0508 0.0506 0.0567 <div id="xdx_A83_eoef--BarChartClosingTextBlock_zUDFhhOglMz7"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; background-color: white"> <td style="white-space: nowrap; width: 7%; text-align: center"> </td> <td style="white-space: nowrap; width: 14%; text-align: center"> </td> <td style="white-space: nowrap; width: 14%; text-align: center"><span style="font-size: 10pt">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 14%"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Total</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Return</p></td> <td style="white-space: nowrap; width: 2%; text-align: center"> </td> <td style="white-space: nowrap; width: 14%; text-align: center"> </td> <td style="white-space: nowrap; width: 14%; text-align: center"><span style="font-size: 10pt">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 14%"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Total</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Return</p></td> <td style="white-space: nowrap; width: 7%; text-align: center"> </td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; text-align: center"> </td> <td id="xdx_98F_eoef--HighestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zGfOwyYqzrJa" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt">Best Quarter</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_902_eoef--BarChartHighestQuarterlyReturnDate_dd_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zlPxQyrBJb8d">6/30/20</span></span></td> <td id="xdx_980_eoef--BarChartHighestQuarterlyReturn_dp_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_z4wucKmcYisf" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt">4.20%</span></td> <td style="white-space: nowrap; text-align: center"> </td> <td id="xdx_989_eoef--LowestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zPuVZdQufNp2" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt">Worst Quarter</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt"><span id="xdx_90F_eoef--BarChartLowestQuarterlyReturnDate_dd_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zhNO0cvS9Tg4">3/31/22</span></span></td> <td id="xdx_984_eoef--BarChartLowestQuarterlyReturn_dp_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_z4XLMvWOVk83" style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-size: 10pt">-2.45%</span></td> <td style="white-space: nowrap; text-align: center"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span id="xdx_904_eoef--YearToDateReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zqoyudUyojH2">The fund’s return for the six months ended</span> <span id="xdx_901_eoef--BarChartYearToDateReturnDate_dd_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zQgncP1KQBb">6/30/26</span> was <span id="xdx_907_eoef--BarChartYearToDateReturn_dp_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zxq7ArdMNHea">0.72%</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> Best Quarter 2020-06-30 0.0420 Worst Quarter 2022-03-31 -0.0245 The fund’s return for the six months ended 2026-06-30 0.0072 <p id="xdx_A82_eoef--PerformanceTableNarrativeTextBlock_zSrYimHcf6Da" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_C09_gIFPIIVOR-EQVHPU_zu3xSN25ju7a">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. <span id="xdx_900_eoef--PerformanceTableUsesHighestFederalRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_z4hAS6eBONH2">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. <span id="xdx_90F_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_z6XVTIUkYOj3">After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA.</span> <span id="xdx_903_eoef--PerformanceTableOneClassOfAfterTaxShown_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zoSksv1WWBEf">After-tax returns are shown only for the Investor Class and will differ for other share classes.</span></p> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. <div id="xdx_A89_eoef--PerformanceTableTextBlock_znHkrwccdSU5"></div> <p id="xdx_988_eoef--PerformanceTableHeading_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_gBFPTH-ZKZKBZ_zKIdwL9UJTPa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Average Annual Total Returns </b></p> <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-top: black 1pt solid; border-left: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="border-top: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="border-top: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td> <td colspan="11" style="border-top: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b><span id="xdx_C09_gBFPTH-ZKZKBZ_zrAd7YoI6eJg">Periods ended </span></b></span></td> <td style="border-top: black 1pt solid; border-right: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td colspan="11" style="text-align: center; white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b><span id="xdx_C02_gBFPTH-ZKZKBZ_zCNBmSIjpwt8">December 31, 2025</span></b></span></td> <td style="border-right: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%; width: 1%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 1%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 33%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 10%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 2%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 1%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 10%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 2%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 1%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 10%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 2%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%; width: 1%"> </td> <td style="text-align: center; line-height: 115%; width: 13%"> </td> <td style="text-align: center; line-height: 115%; width: 10%"> </td> <td style="border-right: black 1pt solid; text-align: center; line-height: 115%; width: 3%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>Since</b></span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>Inception</b></span></td> <td style="border-right: black 1pt solid; text-align: center; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>1 Year </b></span></td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>5 Years </b></span></td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>10 Years </b></span></td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>inception</b></span></td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>date</b></span></td> <td style="border-right: black 1pt solid; text-align: center; line-height: 115%"> </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; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>Investor Class</b></span></td> <td id="xdx_49B_20250101__20251231_znjpa2RZ1yO5" style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td id="xdx_49D_20210101__20251231_zFHFiskZuqNi" style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td id="xdx_498_20160101__20251231_zV8TgFNQhbZd" style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b><span id="xdx_90F_eoef--PerfInceptionDate_c19840302__20251231__oef--ClassAxis__custom--C000005536Member_zRXFgWWgdWHi">03/02/1984</span></b></span></td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; line-height: 115%"> </td></tr> <tr id="xdx_40E_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005536Member_zWAM0TstIshc" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%; line-height: 115%"> </td> <td style="white-space: nowrap; width: 1%; line-height: 115%"> </td> <td style="white-space: nowrap; width: 33%; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Returns before taxes</span></td> <td style="text-align: right; white-space: nowrap; width: 10%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">5.67</span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; width: 10%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.13</span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; width: 10%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.37</span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; width: 10%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><span id="xdx_902_eoef--AvgAnnlRtrPct_dp_c19840302__20251231__oef--ClassAxis__custom--C000005536Member_zliu8QrwdiQ1"><span style="-sec-ix-hidden: xdx2ixbrl0141">—</span></span></span></td> <td style="white-space: nowrap; width: 2%; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">%</span></td> <td style="text-align: center; white-space: nowrap; width: 12%; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 1%; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr id="xdx_40C_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005536Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zzKobRN1JKE4" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Returns after taxes on distributions</span></td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">3.87</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">0.93</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">1.36</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><span id="xdx_902_eoef--AvgAnnlRtrPct_dp_c19840302__20251231__oef--ClassAxis__custom--C000005536Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zeEhxlSBmj7b"><span style="-sec-ix-hidden: xdx2ixbrl0146">—</span></span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Returns after taxes on distributions and sale</span></td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr id="xdx_406_eoef--AvgAnnlRtrPct_dp_hoef--ClassAxis__custom--C000005536Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_ziLEMboYnll6"> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">of fund shares</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">3.33</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">1.10</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">1.37</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><span id="xdx_90B_eoef--AvgAnnlRtrPct_dp_c19840302__20251231__oef--ClassAxis__custom--C000005536Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zrZSq4ZitMC2"><span style="-sec-ix-hidden: xdx2ixbrl0151">—</span></span></span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>I Class</b></span></td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b><span id="xdx_906_eoef--PerfInceptionDate_c20151217__20251231__oef--ClassAxis__custom--C000166333Member_zUDxXSVy6U14">12/17/2015</span></b></span></td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; line-height: 115%"> </td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Returns before taxes</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000166333Member_zpRZkovPAqM7" style="text-align: right; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">5.82</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000166333Member_z04OFZ2PR5N6" style="text-align: right; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.25</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000166333Member_zx62arczEqXl" style="text-align: right; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.51</span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20151217__20251231__oef--ClassAxis__custom--C000166333Member_z6jQ2K7FJYK1" style="text-align: right; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl0156">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>Advisor Class</b></span></td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b><span id="xdx_90A_eoef--PerfInceptionDate_c20041231__20251231__oef--ClassAxis__custom--C000005537Member_zD8LcapbXfUh">12/31/2004</span></b></span></td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Returns before taxes</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005537Member_zAX6gzfJ0hd2" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">5.09</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005537Member_zIRgQ1kMYFkh" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">1.82</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005537Member_zg5VAHpENdz8" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.09</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20041231__20251231__oef--ClassAxis__custom--C000005537Member_zojUVHcag8fl" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl0161">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b>Z Class</b></span></td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><b><span id="xdx_904_eoef--PerfInceptionDate_c20210222__20251231__oef--ClassAxis__custom--C000225824Member_zAxWCp5EGHog">02/22/2021</span></b></span></td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Returns before taxes</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000225824Member_zgwpGUv92L9e" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">5.94</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000225824Member_zpgTNi98E1ve" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl0164">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000225824Member_zxUkCwO9Dzx" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%"><span style="-sec-ix-hidden: xdx2ixbrl0165">—</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--ClassAxis__custom--C000225824Member_ztHMQUtgS6e1" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.58</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: right; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="text-align: center; white-space: nowrap; line-height: 115%"> </td> <td style="white-space: nowrap; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; line-height: 115%"> </td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td colspan="13" style="white-space: nowrap; vertical-align: top; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Bloomberg U.S. Aggregate Bond Index <span id="xdx_903_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zHwkD5ioizTc">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="text-align: center; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; line-height: 115%"> </td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zPqVRVoIupm" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">7.30</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zV4AUeFCEW96" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">-0.36</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zcl4KEyq6vA6" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.01</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_fYQ_____zJauAwO1iTL7" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">0.05</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">^a </span></td> <td style="text-align: center; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td colspan="13" style="white-space: nowrap; vertical-align: top; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Bloomberg 1-3 Year U.S. Government/Credit Bond Index (reflects no deduction for fees, expenses, or taxes)</span></td> <td style="text-align: center; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td colspan="2" style="white-space: nowrap; line-height: 115%"> </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--Bloomberg13YearUSGovernmentCreditBondIndexMember_znt9sVFNLNxh" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">5.35</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--Bloomberg13YearUSGovernmentCreditBondIndexMember_z6vYhhCA7Il" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">1.97</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--Bloomberg13YearUSGovernmentCreditBondIndexMember_zS12bp1huTMc" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.09</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--Bloomberg13YearUSGovernmentCreditBondIndexMember_fYQ_____zUoSeJguqOy" style="text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.02</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">^a </span></td> <td style="text-align: center; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td colspan="13" style="white-space: nowrap; vertical-align: top; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">Lipper Short Investment Grade Debt Funds Average</span></td> <td style="text-align: center; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; line-height: 115%"> </td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperShortInvestmentGradeDebtFundsAverageMember_zbcyXoKbkwGg" style="border-bottom: Black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">5.73</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperShortInvestmentGradeDebtFundsAverageMember_zfhoqITfKdSe" style="border-bottom: Black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.42</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--LipperShortInvestmentGradeDebtFundsAverageMember_z9RoEHwDaum3" style="border-bottom: Black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.55</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20210228__20251231__oef--PerformanceMeasureAxis__custom--LipperShortInvestmentGradeDebtFundsAverageMember_fYg_____znMmCpFieP71" style="border-bottom: Black 1pt solid; text-align: right; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">2.43</span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; line-height: 115%">^b </span></td> <td style="border-bottom: Black 1pt solid; text-align: center; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; line-height: 115%"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <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: 5%"><sup id="xdx_F04_zzq6Vw6NLIq8">a</sup> </td><td id="xdx_F1A_zDRZGpRAK3G7" style="width: 95%">Return since 2/22/21.</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: 5%"><sup id="xdx_F0F_zxg7VliPEqR3">b</sup> </td><td id="xdx_F1B_zJPu20hQ5wKj" style="width: 95%">Return since 2/28/21.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> Average Annual Total Returns Periods ended December 31, 2025 1984-03-02 0.0567 0.0213 0.0237 0.0387 0.0093 0.0136 0.0333 0.0110 0.0137 2015-12-17 0.0582 0.0225 0.0251 2004-12-31 0.0509 0.0182 0.0209 2021-02-22 0.0594 0.0258 (reflects no deduction for fees, expenses, or taxes) 0.0730 -0.0036 0.0201 0.0005 0.0535 0.0197 0.0209 0.0202 0.0573 0.0242 0.0255 0.0243 <p id="xdx_A81_eoef--PerformanceTableClosingTextBlock_zEmWgZUK3M58" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Updated performance information is available through <span id="xdx_90A_eoef--PerformanceAvailabilityWebSiteAddress_c20260727__20260727__dei--LegalEntityAxis__custom--S000002141Member_zXPiSln20L16">troweprice.com</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> troweprice.com SUMMARY Investment Objective(s) <p id="xdx_A8B_eoef--ObjectivePrimaryTextBlock_z4JcrAv1AJY" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund seeks a high level of income consistent with minimal fluctuations in principal value and liquidity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Fees and Expenses <p id="xdx_A8F_eoef--ExpenseNarrativeTextBlock_zAMtqrmBflJ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: normal 10pt Times New Roman, Times, Serif">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>You may also incur brokerage commissions and other charges when buying or selling shares of the fund, which are not reflected in the table or example below.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A88_eoef--ShareholderFeesTableTextBlock_zs3UMfxI0eCj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fees and Expenses of the Fund</b></span></p> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A5F_dU_zOEidEfM6te4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; width: 46%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor<br/> Class</b></span></td> <td colspan="2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>I<br/> Class</b></span></td> <td colspan="2" style="border-right: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Z<br/> Class</b></span></td></tr> <tr style="vertical-align: bottom"> <td colspan="7" id="xdx_983_eoef--ShareholderFeesCaption_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zgD2jKZM29x4" style="border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shareholder fees (fees paid directly from your investment)</b></span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maximum account fee</span></td> <td id="xdx_98A_eoef--MaximumAccountFee_c20260727__20260727__oef--ClassAxis__custom--C000119983Member_fYQ_____zGJrCrY3qTN9" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$20</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></td> <td id="xdx_98B_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000193195Member_ztxWXPoQfW8k" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000225825Member_zFl25xppPIQg" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin: 0"></p> Shareholder fees (fees paid directly from your investment) 20 0 0 Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A88_eoef--AnnualFundOperatingExpensesTableTextBlock_zWjwjh2LtD46"></div> <table cellpadding="0" cellspacing="0" id="xdx_A53_dU_z2wXGywXqyTa" 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_49C_20260727__20260727__oef--ClassAxis__custom--C000119983Member_zVJs3c5Ku2f6" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td id="xdx_491_20260727__20260727__oef--ClassAxis__custom--C000193195Member_zwANPdcD9DX1" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td> <td id="xdx_496_20260727__20260727__oef--ClassAxis__custom--C000225825Member_zXibAFPD2OL2" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"> </td></tr> <tr id="xdx_40F_eoef--ManagementFeesOverAssets_dpn_zESTuNLmIfb6" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management fees</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.16</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.16</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.16</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; width: 46%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_406_eoef--OtherExpensesOverAssets_dpn_zp3EMvFxsMTf" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other expenses</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.17</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.04</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 1.10</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_407_eoef--ExpensesOverAssets_dpn_zW8BfYLDBQz5" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total annual fund operating expenses</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.33</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.20</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 1.26</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eoef--FeeWaiverOrReimbursementOverAssets_dp0_zQNGjMO9zqG8" style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fee waiver/expense reimbursement</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (0.02</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)<sup id="xdx_F2E_zeltAFo4zpfb">b</sup></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  —</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (1.26</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)<sup id="xdx_F26_zXSqM3ibuqah">c</sup> </span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eoef--NetExpensesOverAssets_dpn_zFKiayg9eCB8" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total annual fund operating expenses after fee waiver/expense reimbursement</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 0.31</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><sup id="xdx_F21_zDuYNABfwzr2">b</sup> </b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 0.20</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>0.00</b></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><sup id="xdx_F2D_zLWbze0ZtiNg">c</sup> </b></span></td></tr> </table> <p style="margin: 0"><span style="font-size: 6pt"> </span></p> 0.0016 0.0016 0.0016 0.0017 0.0004 0.0110 0.0033 0.0020 0.0126 -0.0002 0 -0.0126 0.0031 0.0020 0.0000 <div id="xdx_A82_eoef--ExpenseFootnotesTextBlock_zxBRtZICWnEi"></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0D_zz0UnipLvLXg">a</sup></span></td><td style="text-align: left"><span id="xdx_F1F_zkNzfboqrCca" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</span></td> </tr></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0F_zrT8rzqabGXe">b</sup></span></td><td style="text-align: left"><span id="xdx_F1A_zHXONHYeqhTg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.31%. The agreement may only be terminated at any time after <span id="xdx_90E_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_c20260727__20260727__oef--ClassAxis__custom--C000119983Member_zGjd6kEbt61g">July 31, 2027</span>, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.31%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid).</span></td> </tr></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F03_zXjVHWx2rlsk">c</sup></span></td><td style="text-align: left"><span id="xdx_F1A_zokeNj1n1PJ" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors.</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> July 31, 2027 Example <p id="xdx_A8D_eoef--ExpenseExampleNarrativeTextBlock_zbPow8OLU1rd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-weight: normal">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the previous table; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</span></span></p> <div id="xdx_A8F_eoef--ExpenseExampleWithRedemptionTableTextBlock_z4mDqgnwauNi"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5E_dU_zww78DhRuyja" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_48D_eoef--ExpenseExampleYear01_zAKHSE73aYy9" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></td> <td colspan="2" id="xdx_481_eoef--ExpenseExampleYear03_zp6IuSg0N6Rd" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3 Years</b></span></td> <td colspan="2" id="xdx_48D_eoef--ExpenseExampleYear05_zv40VLzXUb5k" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years</b></span></td> <td colspan="2" id="xdx_482_eoef--ExpenseExampleYear10_z2DEpu9FiQ93" style="border-top: black 1pt solid; border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years</b></span></td> </tr> <tr id="xdx_41B_20260727__20260727__oef--ClassAxis__custom--C000119983Member_zRnoRI65aJ9j"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; width: 48%; background-color: #D9D9D9"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Investor Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">32</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">104</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">183</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">416</span></td> </tr> <tr id="xdx_41D_20260727__20260727__oef--ClassAxis__custom--C000193195Member_zrhKNAC0Er12"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> I Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">113</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">255</span></td> </tr> <tr id="xdx_41C_20260727__20260727__oef--ClassAxis__custom--C000225825Member_znYilYSRDKMa"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Z Class </b></span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 32 104 183 416 20 64 113 255 0 0 0 0 Portfolio Turnover <p id="xdx_A86_eoef--PortfolioTurnoverTextBlock_zzceYdOGVWsf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-weight: normal">The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. During the most recent fiscal year, the fund’s portfolio turnover rate was <span id="xdx_90D_eoef--PortfolioTurnoverRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zTvRCBoTeD2i">85.6%</span> of the average value of its portfolio.</span></span></p> 0.856 Principal Investment Strategies <p id="xdx_A8C_eoef--StrategyNarrativeTextBlock_zrWhNvskoTG7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eoef--StrategyPortfolioConcentration_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zqXAHDiepaJi">The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.</span> Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bonds and other debt instruments, which are used by issuers to borrow money, typically make periodic interest payments to their holders at a stated rate and then repay the principal on a specified date. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers. All of the securities purchased by the fund will be rated investment grade (i.e., rated in one of the four highest credit rating categories) at the time of purchase by at least one of the credit rating agencies or, if unrated, deemed by the adviser to be investment-grade quality. The fund will not be required to sell a holding if it is later downgraded to a below investment-grade rating. While the fund may purchase an individual security with an effective maturity of up to five years, under normal conditions the fund’s dollar-weighted average effective maturity will be 1.5 years or less.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund uses a variety of derivatives, such as futures, forwards, and swaps for a number of purposes, such as hedging risk or managing certain exposure. Specifically, the fund uses interest rate futures, interest rate future options, credit default swap indexes (CDX), and forward currency exchange contracts. Interest rate futures are typically used to manage the fund’s exposure to changes in interest rates, as a cash management tool, and to adjust portfolio duration or maturity. Interest rate future options are used to manage the fund’s cash flow, exposure to changes in interest rates or to adjust portfolio duration. A CDX is a swap on an index or basket of credit default swaps and is typically used to manage the fund’s credit risk efficiently and gain exposure to certain sectors or asset classes (such as high yield). Forward currency exchange contracts are typically used to protect the fund’s non-U.S. dollar-denominated securities from adverse currency movements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investment decisions generally reflect the portfolio manager’s outlook for interest rates and the economy, as well as the prices, yields, and credit quality of various securities in which the fund may invest. For example, if interest rates are expected to fall, the fund may purchase securities with longer maturities (to the extent consistent with the fund’s investment program) in an attempt to seek higher yields and/or capital appreciation. Conversely, if interest rates are expected to rise, the fund may seek securities with shorter maturities.</span></p> The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund’s share price fluctuates, which means you could lose money by investing in the fund. <p id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeMarketsMember_z883i9X224V3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fixed income markets:</b> Economic and other market developments can adversely affect the fixed income securities markets. At times, participants in these markets may develop concerns about the ability of certain issuers of debt instruments to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt instruments to facilitate an orderly market. Those concerns could cause increased volatility and reduced liquidity in particular securities or in the overall fixed income markets and the related derivatives markets. A lack of liquidity or other adverse credit market conditions may hamper the fund’s ability to sell the debt instruments in which it invests or to find and purchase suitable debt instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A80_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketConditionsMember_zJ9rYUUSrarl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Market conditions:</b> The value of the fund’s investments may decrease, sometimes rapidly or unexpectedly, due to factors affecting an issuer held by the fund, particular industries, or the overall securities markets. A variety of factors can increase the volatility of the fund’s holdings and markets generally, including geopolitical developments (such as trade and tariff arrangements, sanctions, and cybersecurity attacks), recessions, inflation, rapid interest rate changes, war, military conflict, acts of terrorism, natural disasters, and outbreaks of infectious illnesses or other widespread public health issues (such as pandemics) and related governmental and public responses. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others. Government intervention in markets may impact interest rates, market volatility, and security pricing. These adverse developments may cause broad declines in market value due to short-term market movements or for significantly longer periods during more prolonged market downturns.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--InterestRatesMember_z3uwEbBeq0Ji" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest rates:</b> A rise in interest rates typically causes the price of a fixed rate debt instrument to fall and its yield to rise. Conversely, a decline in interest rates typically causes the price of a fixed rate debt instrument to rise and the yield to fall. The prices and yields of inflation-linked bonds are directly impacted by the rate of inflation as well as changes in interest rates. Generally, funds with longer weighted average maturities and durations carry greater interest rate risk. Changes in monetary policy made by central banks and/or governments are likely to affect the interest rates or yields of the securities in which the fund invests.</span></p> <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--MortgageAndAssetBackedSecuritiesMember_z1Bw1OnKhbic" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Mortgage- and asset-backed securities:</b> Investments in mortgage-backed securities and other types of asset-backed securities are subject to interest rate risk, prepayment and extension risk, credit risk, and the risk of underperformance by the underlying pools of assets. Mortgage-backed securities and asset-backed securities tend to be more sensitive to changes in interest rates than traditional bonds and other debt securities. Early repayments of principal on underlying assets may expose the fund to a lower rate of return upon reinvestment of principal and the value of securities with prepayment features may not increase as much as other fixed income securities when interest rates are declining. In addition, the value of these securities may fluctuate in response to the market’s perception of the creditworthiness of the issuers and there is no assurance that any guarantors or insurers of such securities will meet their obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A82_eoef--RiskTextBlock_hoef--RiskAxis__custom--PrepaymentsAndExtensionsMember_zMj0rv6hcRcb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Prepayments and extensions: </b>The fund is subject to prepayment risks because the principal on mortgage-backed securities, asset-backed securities, or any debt instrument with an embedded call option may be prepaid at any time, which could reduce the security’s yield and market value. The rate of prepayments tends to increase as interest rates fall, which could cause the average maturity of the portfolio to shorten. Extension risk may result from a rise in interest rates, which tends to make mortgage-backed securities, asset-backed securities, and other callable debt instruments more volatile.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignInvestingMember_zWd2GJ5WzMa7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Foreign investing: </b><span style="font-weight: normal">Non-U.S.</span> securities tend to be more volatile and have lower overall liquidity and trading volume than investments in U.S. securities and may lose value because of adverse local, political, social, or economic developments overseas, or due to changes in the exchange rates between foreign currencies and the U.S. dollar. Further, securities of non-U.S. issuers are subject to trading markets with potential governmental interference, varying regulatory, auditing, and accounting standards, and settlement and clearance practices that differ from those of U.S. issuers. Investment in non-U.S. securities also carries currency risk. Any attempts to hedge currency risk could be unsuccessful. Such investments may have higher transaction costs compared with U.S. markets. Investments in emerging market countries are subject to greater risk and overall volatility than investments in developed markets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--CreditQualityMember_z4onvvCRMgc5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Credit quality:</b> An issuer of a debt instrument could suffer an adverse change in financial condition that results in a payment default (failure to make scheduled interest or principal payments), rating downgrade, or inability to meet a financial obligation. Securities that are rated below investment grade carry greater risk of default and should be considered speculative.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A87_eoef--RiskTextBlock_hoef--RiskAxis__custom--MunicipalSecuritiesMember_zoR7HtakrVc7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Municipal securities:</b> Investments in municipal securities may be adversely affected by changes in the financial condition of certain municipal securities issuers and the economy, as well as by events such as unfavorable legislative or political developments that impact the overall municipal securities market or certain sectors of the municipal securities market. Tax reform, including a lowering of individual or corporate tax rates, could reduce the attractiveness and overall demand for municipal bonds. The secondary market for certain municipal securities tends to be less developed and less liquid than many other securities markets.</span></p> <p id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesMember_zqx5GMvS2R28" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Derivatives: </b>The use of derivatives exposes the fund to additional volatility and potential losses and the fund may not achieve the purpose of using the derivative. A derivative involves risks different from, and possibly greater than, the risks associated with investing directly in the reference or assets on which the derivative is based, including liquidity risk, valuation risk, correlation risk, market risk, interest rate risk, leverage risk, counterparty and credit risk, operational risk, management risk, legal risk, and regulatory risk. Derivatives can be highly volatile, illiquid, and difficult to value, and changes in the value of a derivative may not properly correlate with changes in the value of the underlying asset, reference rate, or index. The fund could be exposed to significant losses if it is unable to close a derivatives position due to the lack of a liquid secondary trading market. The prices of derivatives may move in unexpected ways, especially in abnormal market conditions. Derivatives also expose the fund to settlement risk, such as if the fund is required to acquire, buy, or sell the underlying reference or asset at an undesirable price, has challenges with offsetting transactions, or risks associated with cash settlement. Certain derivatives are also subject to counterparty risk, which is the risk that the derivative counterparty will not fulfill its contractual obligations. The use of derivatives includes the risk of potential operational issues. Derivatives are exposed to legal risks, such as the legality or enforceability of a contract. The adviser may not be able to accurately predict the direction of prices, economic factors, or other associated risks which could cause loss in value or impair the fund’s efforts to reduce overall volatility. New regulations may make derivatives more costly, limit availability, or otherwise affect their value or performance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8A_eoef--RiskTextBlock_hoef--RiskAxis__custom--LiquidityMember_zpOSFZ8S2Vkj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Liquidity:</b> The fund may not be able to meet requests to redeem shares issued by the fund without significant dilution of the remaining shareholders’ interests in the fund. In addition, the fund may not be able to sell a holding in a timely manner at a desired price. Reduced liquidity in the bond markets can result from a number of events, such as limited trading activity, reductions in bond inventory, and rapid or unexpected changes in interest rates. Markets with lower overall liquidity could lead to greater price volatility and limit the fund’s ability to sell a holding at a suitable price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--ActiveManagementMember_zszxnNzX6FX3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active management:</b> The fund’s overall investment program and holdings selected by the fund’s investment adviser may underperform the broad markets, relevant indices, or other funds with similar objectives and investment strategies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecurityBreachesMember_zZMC6ONwNWai" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cybersecurity breaches:</b> The fund could be harmed by intentional cyberattacks and other cybersecurity breaches, including unauthorized access to the fund’s assets, confidential information, or other proprietary information. In addition, a cybersecurity breach could cause one of the fund’s service providers or financial intermediaries to suffer unauthorized data access, data corruption, or loss of operational functionality. A cybersecurity breach could result in a loss for the fund or affect its ability to operate as intended either temporarily or for an extended period, which may include limits on the ability to obtain pricing information for the fund’s investments, calculate its net asset value, and satisfy redemptions.</span></p> Performance <p id="xdx_A80_eoef--PerformanceNarrativeTextBlock_zn3O8uviChvf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_gIFPIIVOR-CGHRRV_zTIPr1Zkwqw2">The following performance information provides some indication of the risks of investing in the fund.</span> <span id="xdx_90E_eoef--PerformancePastDoesNotIndicateFuture_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zd18L8SzP0C3">The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_C01_gIFPIIVOR-CGHRRV_zpgN3V3nUoHl">The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.</span></span></p> 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 <p id="xdx_A8D_eoef--BarChartTableTextBlock_z19nCyCXHju3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; display: none; visibility: hidden"> </p> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A5D_dU_zlk4ORIIeCp9" style="font: 10pt Times New Roman, Times, Serif; display: none; visibility: hidden; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="vertical-align: bottom; text-align: center"> <th> </th> <th id="xdx_482_eoef--AnnlRtrPct_dp_hoef--ClassAxis__custom--C000119983Member_z7XCtiXSTZWi"> </th></tr> <tr id="xdx_41F_20160101__20161231_zJo8kqzOcEvd" style="vertical-align: bottom; text-align: center"> <th>2016</th> <th>2.01%</th></tr> <tr id="xdx_413_20170101__20171231_zhA8f1bRt0L" style="vertical-align: bottom; text-align: center"> <th>2017</th> <th>1.83%</th></tr> <tr id="xdx_418_20180101__20181231_zzdLEVdlaCq6" style="vertical-align: bottom; text-align: center"> <th>2018</th> <th>1.87%</th></tr> <tr id="xdx_41C_20190101__20191231_z9pixFSeD8w9" style="vertical-align: bottom; text-align: center"> <th>2019</th> <th>3.58%</th></tr> <tr id="xdx_415_20200101__20201231_zKMHZxSRs4Gh" style="vertical-align: bottom; text-align: center"> <th>2020</th> <th>3.10%</th></tr> <tr id="xdx_411_20210101__20211231_zcOfpsIWS6oa" style="vertical-align: bottom; text-align: center"> <th>2021</th> <th>0.20%</th></tr> <tr id="xdx_41D_20220101__20221231_zguAqx9O08s8" style="vertical-align: top; text-align: left"> <td style="text-align: center; width: 50%; vertical-align: top">2022</td> <td style="text-align: center; width: 50%; vertical-align: top">-0.83%</td></tr> <tr id="xdx_414_20230101__20231231_z5TgaXWKumSd" style="vertical-align: top; text-align: left"> <td style="text-align: center; vertical-align: top">2023</td> <td style="text-align: center; vertical-align: top">6.47%</td></tr> <tr id="xdx_41E_20240101__20241231_zXYjCRdbhT73" style="vertical-align: top; text-align: left"> <td style="text-align: center; vertical-align: top">2024</td> <td style="text-align: center; vertical-align: top">6.46%</td></tr> <tr id="xdx_417_20250101__20251231_zNiw21RnGF2f" style="vertical-align: top; text-align: left"> <td style="text-align: center; vertical-align: top">2025</td> <td style="text-align: center; vertical-align: top">5.20%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><img alt="" src="sbfprof188003.jpg" style="height: 437px; width: 800px"/> </span></p> 0.0201 0.0183 0.0187 0.0358 0.0310 0.0020 -0.0083 0.0647 0.0646 0.0520 <p id="xdx_A83_eoef--BarChartClosingTextBlock_zNZlioidVpQe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 13%"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return</span></p></td> <td style="white-space: nowrap; width: 1%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 13%"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return</span></p></td> <td style="white-space: nowrap; width: 5%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eoef--HighestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zyM3Rc3zlEV7">Best Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--BarChartHighestQuarterlyReturnDate_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_z3gCppDJ2l2c">6/30/20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eoef--BarChartHighestQuarterlyReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zQOdY696IpQ3">3.37%</span></span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eoef--LowestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zx056XFAC8T">Worst Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eoef--BarChartLowestQuarterlyReturnDate_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zQXX55Zp0JJ6">3/31/20</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eoef--BarChartLowestQuarterlyReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_z6oz8AwrdNS4">-1.66%</span></span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eoef--YearToDateReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zIbjHZWg1wcc">The fund’s return for the six months ended</span> <span id="xdx_90E_eoef--BarChartYearToDateReturnDate_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zfCdryOR1NVi">6/30/26</span> was <span id="xdx_90F_eoef--BarChartYearToDateReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zntdKcsiRe7">1.74%</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Best Quarter 2020-06-30 0.0337 Worst Quarter 2020-03-31 -0.0166 The fund’s return for the six months ended 2026-06-30 0.0174 <p id="xdx_A8A_eoef--PerformanceTableNarrativeTextBlock_zXWF1NI8onfc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_C08_gIFPIIVOR-CGHRRV_zSruyAnqr3sl">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.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. <span id="xdx_906_eoef--PerformanceTableUsesHighestFederalRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zGgVoOh1xle7">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. <span id="xdx_902_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zvCDiwWd03ki">After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA.</span> <span id="xdx_90C_eoef--PerformanceTableOneClassOfAfterTaxShown_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zbmRDEJYP6ca">After-tax returns are shown only for the Investor Class and will differ for other share classes.</span></span></p> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. <div id="xdx_A8C_eoef--PerformanceTableTextBlock_zY6ryLQRhuNi"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="10" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_904_eoef--PerformanceTableHeading_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_gIFPTH-ZBETA_zVcqEw3Hjn78">Average Annual Total Returns </span></b></span></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; text-align: center; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="12" style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C08_gIFPTH-ZBETA_z0FTdoLaXVr8">Periods ended </span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="12" style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C04_gIFPTH-ZBETA_z0YIylOPsDzc">December 31, 2025 </span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; width: 35%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 11%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-right: 0.5pt; text-align: center; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-right: 0.5pt; text-align: center; width: 2%"> </td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin: 0"></p> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A53_dU_zuFWnMRT0Czf" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Average Annual Total Returns"> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Since</b></span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inception</b></span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>inception</b></span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>date</b></span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor Class</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_909_eoef--PerfInceptionDate_c20121203__20251231__oef--ClassAxis__custom--C000119983Member_zLfAdDas76Y8">12/03/2012</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 35%; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000119983Member_zlXynE3VQV38" style="padding-left: 0pt; white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.20</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000119983Member_z0S5gHsn6F1f" style="padding-left: 0pt; white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.45</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000119983Member_z3qFfcIcMAo7" style="padding-left: 0pt; white-space: nowrap; width: 11%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.96</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eoef--AvgAnnlRtrPct_dp_c20121203__20251231__oef--ClassAxis__custom--C000119983Member_z9I6ElhPQnra"><span style="-sec-ix-hidden: xdx2ixbrl0298">—</span></span></span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 10%; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zkP9nZElhco5" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.22</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zjNkdF75oi6" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.05</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zWjwvee5nE31" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.84</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20121203__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zw42yNAeN81" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0302">—</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions and sale</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of fund shares</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zTLhFjL5gRud" style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.05</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zyNgp2HpvPyg" style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.04</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zbbLLT6qjTNl" style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.79</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20121203__20251231__oef--ClassAxis__custom--C000119983Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_z1QTnXIuORt" style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0306">—</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>I Class</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_901_eoef--PerfInceptionDate_c20170706__20251231__oef--ClassAxis__custom--C000193195Member_zdFjXl3CbwT">07/06/2017</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000193195Member_zduJ705nppvl" style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.32</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000193195Member_z6hmZOGxmj87" style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.53</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000193195Member_zWm7lgIUgSG5" style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0310">—</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20170706__20251231__oef--ClassAxis__custom--C000193195Member_zEJe5gMRWge2" style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.23</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Z Class</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_903_eoef--PerfInceptionDate_c20210222__20251231__oef--ClassAxis__custom--C000225825Member_zkL5qT77xpAc">02/22/2021</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000225825Member_zO3wIF4syiil" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.53</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000225825Member_zWyEkfdZsChf" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0314">—</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000225825Member_zdWD3qU5QAQh" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0315">—</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--ClassAxis__custom--C000225825Member_zmBVbrNCU9Rj" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.81</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bloomberg U.S. Aggregate Bond Index <span id="xdx_906_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_z3EdPYBvyEv8">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eoef--AvgAnnlRtrPct_dp_c20170706__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_fYQ_____zQrwePKPZjWh">1.82</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zFtdcyFLcYCg" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.30</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zzoZEAba52r1" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.36</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zXfYomMTFN1d" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.01</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_fYg_____zqCodnh5S697" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.05</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^b </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bloomberg Short-Term Government/Corporate Index <span id="xdx_90F_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_zRu4cMIKHx4i">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eoef--AvgAnnlRtrPct_dp_c20170706__20251231__oef--PerformanceMeasureAxis__custom--BloombergShortTermGovernmentCorporateIndexMember_fYQ_____zYF5UqQt47Ok">2.61</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--BloombergShortTermGovernmentCorporateIndexMember_zPW9fTZlWBja" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.46</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--BloombergShortTermGovernmentCorporateIndexMember_zbODkTTtPDB7" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.12</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--BloombergShortTermGovernmentCorporateIndexMember_ztokXDouRLYk" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.34</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--BloombergShortTermGovernmentCorporateIndexMember_fYg_____zi1zMwtzOWF7">3.21</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^b </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="13" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lipper Ultra-Short Obligations Funds Average</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_eoef--AvgAnnlRtrPct_dp_c20170630__20251231__oef--PerformanceMeasureAxis__custom--LipperUltraShortObligationsFundsAverageMember_fYw_____zOdVQSN1pVEk">2.66</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^c </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperUltraShortObligationsFundsAverageMember_zSZijvWQVsNf" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.81</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperUltraShortObligationsFundsAverageMember_zdmC4IPWwAf" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.30</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--LipperUltraShortObligationsFundsAverageMember_zEHGNXWyuGSc" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.56</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_eoef--AvgAnnlRtrPct_dp_c20210228__20251231__oef--PerformanceMeasureAxis__custom--LipperUltraShortObligationsFundsAverageMember_fZA_____zJfwGH0Be7k">3.32</span></span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^d </span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0D_zTydlSmbMAa1">a</sup></span></td><td><span id="xdx_F18_zoM5b7eZnhse" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 7/6/17.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F04_zt0Qmt51Hxb4">b</sup></span></td><td><span id="xdx_F15_zMBFFQb57Dvi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 2/22/21.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0F_ze6f2RVN76X5">c</sup></span></td><td><span id="xdx_F18_zwTdUPqpUWl9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 6/30/17.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0E_zaMLTdeUBOD6">d</sup></span></td><td><span id="xdx_F1B_zqG2h7tjz0Kk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 2/28/21.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Average Annual Total Returns Periods ended December 31, 2025  2012-12-03 0.0520 0.0345 0.0296 0.0322 0.0205 0.0184 0.0305 0.0204 0.0179 2017-07-06 0.0532 0.0353 0.0323 2021-02-22 0.0553 0.0381 (reflects no deduction for fees, expenses, or taxes) 0.0182 0.0730 -0.0036 0.0201 0.0005 (reflects no deduction for fees, expenses, or taxes) 0.0261 0.0446 0.0312 0.0234 0.0321 0.0266 0.0481 0.0330 0.0256 0.0332 <p id="xdx_A8A_eoef--PerformanceTableClosingTextBlock_zjJyndnuLb0b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Updated performance information is available through <span id="xdx_903_eoef--PerformanceAvailabilityWebSiteAddress_c20260727__20260727__dei--LegalEntityAxis__custom--S000039055Member_z90z8dckTGB2">troweprice.com</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> troweprice.com SUMMARY Investment Objective(s) <p id="xdx_A88_eoef--ObjectivePrimaryTextBlock_zpgjrT9c0We8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund seeks to provide income consistent with limited fluctuation in principal value and liquidity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Fees and Expenses <p id="xdx_A82_eoef--ExpenseNarrativeTextBlock_zpHJzHCtUzk9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: normal 10pt Times New Roman, Times, Serif">This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>You may also incur brokerage commissions and other charges when buying or selling shares of the fund, which are not reflected in the table or example below.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8A_eoef--ShareholderFeesTableTextBlock_zpxpweYEUQQi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fees and Expenses of the Fund</b></span></p> <div></div> <table cellpadding="0" cellspacing="0" id="xdx_A51_zhdGv2H15O1b" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: top"> <td style="border-bottom: black 1pt solid; border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; width: 59%"></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0pt; padding-left: 0pt; width: 9%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt; width: 5%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor<br/> Class</b></span></td> <td colspan="2" style="padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>I<br/> Class</b></span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td colspan="5" id="xdx_980_eoef--ShareholderFeesCaption_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zFwC1CPAQdf4" style="border-left: black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Shareholder fees (fees paid directly from your investment)</b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maximum account fee</span></td> <td id="xdx_987_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000222038Member_fYQ_____zdMJc7go0Fn3" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$20</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></td> <td id="xdx_987_eoef--MaximumAccountFee_d0_c20260727__20260727__oef--ClassAxis__custom--C000222039Member_zEPewmwnEWz7" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin: 0"></p> Shareholder fees (fees paid directly from your investment) 20 0 Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A84_eoef--AnnualFundOperatingExpensesTableTextBlock_zP8QRzbtH681"></div> <table cellpadding="0" cellspacing="0" id="xdx_A53_dU_zhJxydfqBNDf" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management fees</span></td> <td id="xdx_984_eoef--ManagementFeesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222038Member_zw5tovP1In8d" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.28</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td id="xdx_98C_eoef--ManagementFeesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222039Member_z1kJEC2Y3VWc" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.28</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; width: 59%; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 9%; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 5%; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other expenses</span></td> <td id="xdx_985_eoef--OtherExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222038Member_z97smmxYfIV3" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.42</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--OtherExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222039Member_fYg_____zb4kvgD6ONRj" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.25</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^b </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total annual fund operating expenses</span></td> <td id="xdx_98A_eoef--ExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222038Member_zThwuc5FjtWk" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.70</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_eoef--ExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222039Member_zbF2QE2wo3sc" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 0.53</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fee waiver/expense reimbursement</span></td> <td id="xdx_982_eoef--FeeWaiverOrReimbursementOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222038Member_fYw_____zelXBG26UTfh" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (0.30</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)^c </span></td> <td id="xdx_98F_eoef--FeeWaiverOrReimbursementOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222039Member_fYg_____zvDA3QkkuzTk" style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> (0.24</span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)^b </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; border-left: Black 1pt solid; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total annual fund operating expenses after fee waiver/expense reimbursement</b></span></td> <td id="xdx_981_eoef--NetExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222038Member_fYw_____z0yeMrXtQ2Vl" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 0.40</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^c </b></span></td> <td id="xdx_985_eoef--NetExpensesOverAssets_dp0_c20260727__20260727__oef--ClassAxis__custom--C000222039Member_fYg_____zgVO2lOMR4We" style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 0.29</b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>^b </b></span></td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt; padding-left: 1.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin: 0"><span style="font-size: 6pt"> </span></p> 0.0028 0.0028 0.0042 0.0025 0.0070 0.0053 -0.0030 -0.0024 0.0040 0.0029 <div id="xdx_A84_eoef--ExpenseFootnotesTextBlock_zTvWC64oWnW1"></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F0E_zIXrHp7OGb2l">a</sup></span></td><td style="text-align: left"><span id="xdx_F14_zMHay64Gv64k" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</span></td> </tr></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F02_zfmuXDYJ06de">b</sup></span></td><td style="text-align: left"><span id="xdx_F1A_zsqIVvTtfUPi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to pay the operating expenses of the fund’s I Class excluding management fees; interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses (I Class Operating Expenses), to the extent the I Class Operating Expenses exceed 0.01% of the class’ average daily net assets. The agreement may only be terminated at any time after <span id="xdx_902_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_c20260727__20260727__oef--ClassAxis__custom--C000222039Member_zzp4f1ncXJr8">July 31, 2027</span>, with approval by the fund’s Board of Directors. Any 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 I Class Operating Expenses are below 0.01%. 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 I Class Operating Expenses (after the reimbursement is taken into account) to exceed the current expense limitation on I Class Operating Expenses (or the expense limitation in place at the time the amounts were waived or paid).</span></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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F00_zFMLU7zwDOD5">c</sup></span></td><td style="text-align: left"><span id="xdx_F1D_zJnMkM9F3GXe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.40%. The agreement may only be terminated at any time after <span id="xdx_90D_eoef--FeeWaiverOrReimbursementOverAssetsDateOfTermination_c20260727__20260727__oef--ClassAxis__custom--C000222038Member_zzA37wL6XXzg">July 31, 2027</span>, with approval by the fund’s Board of Directors. Fees waived and expenses paid under this agreement (and any applicable prior limitations) are subject to reimbursement to T. Rowe Price Associates, Inc., by the class whenever the class’ expense ratio is below 0.40%. However, the class will not reimburse T. Rowe Price Associates, Inc., more than three years from the date such amounts were initially waived or paid. The class may only reimburse T. Rowe Price Associates, Inc., if the reimbursement does not cause the class’ expense ratio (after the reimbursement is taken into account) to exceed the class’ current expense limitation (or the expense limitation in place at the time the amounts were waived or paid).</span></td> </tr></table> July 31, 2027 July 31, 2027 Example <p id="xdx_A83_eoef--ExpenseExampleNarrativeTextBlock_zR44Af6Anq44" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-weight: normal">This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the previous table; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_A80_eoef--ExpenseExampleWithRedemptionTableTextBlock_z3E5mZ5j8W52"></div> <table cellpadding="0" cellspacing="0" id="xdx_A55_dU_zh8oiej0Bt91" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_48E_eoef--ExpenseExampleYear01_zAjtztEZfDvg" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></td> <td colspan="2" id="xdx_481_eoef--ExpenseExampleYear03_znlj22GPW7d5" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3 Years</b></span></td> <td colspan="2" id="xdx_48E_eoef--ExpenseExampleYear05_z2a84zVEVBwe" style="border-top: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years</b></span></td> <td colspan="2" id="xdx_48E_eoef--ExpenseExampleYear10_zyehShugvM7i" style="border-top: black 1pt solid; border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10 Years</b></span></td> </tr> <tr id="xdx_41F_20260727__20260727__oef--ClassAxis__custom--C000222038Member_z5GfCALbTGjh"> <td style="border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; width: 48%; background-color: #D9D9D9"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> Investor Class </b></span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">194</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">360</span></td> <td style="padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-right: black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; width: 8%; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">842</span></td> </tr> <tr id="xdx_41A_20260727__20260727__oef--ClassAxis__custom--C000222039Member_z5ZwN4Cx2CT4"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; padding: 2.15pt; white-space: nowrap; background-color: #D9D9D9"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> I Class </b></span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">146</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">272</span></td> <td style="border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; padding: 2.15pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">642</span></td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 41 194 360 842 30 146 272 642 Portfolio Turnover <p id="xdx_A80_eoef--PortfolioTurnoverTextBlock_zBHeCH8Irbte" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-weight: normal">The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. During the most recent fiscal year, the fund’s portfolio turnover rate was <span id="xdx_906_eoef--PortfolioTurnoverRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zVP564teKrp2">83.3%</span> of the average value of its portfolio.</span></span></p> 0.833 Principal Investment Strategies <p id="xdx_A81_eoef--StrategyNarrativeTextBlock_zkkUePsmyIA5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eoef--StrategyPortfolioConcentration_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zSAJczPneUR7">The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities.</span> Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund generally invests in a diversified portfolio of short-duration fixed income securities. The portfolio seeks to optimize income, consistent with limiting volatility and managing risk across different market conditions and stages of the credit cycle. The fund invests in investment-grade corporate and securitized instruments within the U.S. Securitized instruments include commercial mortgage-backed securities, residential mortgage-backed securities, and asset-backed securities (ABS), including collateralized loan obligations (CLOs). The fund also invests below investment-grade (also known as high yield) instruments, leveraged loans (or bank loans), international and emerging market debt, and U.S. government and agency securities. The fund may invest up to 35% of its net assets in corporate bonds, bank loans, and other debt instruments that are rated below investment grade (below BBB-, or an equivalent rating).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund’s effective duration is normally 3 years or less. Duration is a calculation that seeks to measure the price sensitivity of a bond or a bond fund to changes in interest rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund may use a variety of derivatives, such as futures, options, forwards, and swaps for a number of purposes, such as for hedging risk or managing certain exposure. Specifically, the fund uses interest rate futures and credit default swap indexes (CDXs). Interest rate futures are typically used to manage the fund’s exposure to changes in interest rates, as a cash management tool, to adjust portfolio duration or maturity. A CDX is a swap on an index or basket of credit default swaps and is typically used to manage the fund’s credit risk efficiently and gain exposure to certain sectors or asset classes (such as high yield).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fund may also purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market. With TBA transactions, the particular securities to be delivered are not identified at the trade date, but the delivered securities must meet specified terms and standards. The fund will generally enter into TBA transactions with the intention of taking possession of the underlying mortgage-backed securities. However, in an effort to obtain underlying mortgage-backed securities on more preferable terms or to enhance returns, the fund may extend the settlement by entering into “dollar roll” transactions in which the fund sells mortgage-backed securities to a dealer and simultaneously agrees to purchase substantially similar securities in the future at a predetermined price. The fund also expects to engage in short sales of TBA mortgages, including short sales on TBA mortgages the fund does not own, to potentially enhance returns or manage risk.</span></p> The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The fund’s share price fluctuates, which means you could lose money by investing in the fund. <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--FixedIncomeMarketsMember_zgv3NG7g85D7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fixed income markets:</b> Economic and other market developments can adversely affect the fixed income securities markets. At times, participants in these markets may develop concerns about the ability of certain issuers of debt instruments to make timely principal and interest payments, or they may develop concerns about the ability of financial institutions that make markets in certain debt instruments to facilitate an orderly market. Those concerns could cause increased volatility and reduced liquidity in particular securities or in the overall fixed income markets and the related derivatives markets. A lack of liquidity or other adverse credit market conditions may hamper the fund’s ability to sell the debt instruments in which it invests or to find and purchase suitable debt instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--MarketConditionsMember_zWYwbyz38Gai" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Market conditions:</b> The value of the fund’s investments may decrease, sometimes rapidly or unexpectedly, due to factors affecting an issuer held by the fund, particular industries, or the overall securities markets. A variety of factors can increase the volatility of the fund’s holdings and markets generally, including geopolitical developments (such as trade and tariff arrangements, sanctions, and cybersecurity attacks), recessions, inflation, rapid interest rate changes, war, military conflict, acts of terrorism, natural disasters, and outbreaks of infectious illnesses or other widespread public health issues (such as pandemics) and related governmental and public responses. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others. Government intervention in markets may impact interest rates, market volatility, and security pricing. These adverse developments may cause broad declines in market value due to short-term market movements or for significantly longer periods during more prolonged market downturns.</span></p> <p id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--InterestRatesMember_zMRp5SFaT6Mf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Interest rates:</b> A rise in interest rates typically causes the price of a fixed rate debt instrument to fall and its yield to rise. Conversely, a decline in interest rates typically causes the price of a fixed rate debt instrument to rise and the yield to fall. The prices and yields of inflation-linked bonds are directly impacted by the rate of inflation as well as changes in interest rates. Generally, funds with longer weighted average maturities and durations carry greater interest rate risk. Changes in monetary policy made by central banks and/or governments are likely to affect the interest rates or yields of the securities in which the fund invests.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8B_eoef--RiskTextBlock_hoef--RiskAxis__custom--MortgageAndAssetBackedSecuritiesMember_z7QjW93wPRha" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Mortgage- and asset-backed securities:</b> Investments in mortgage-backed securities and other types of asset-backed securities are subject to interest rate risk, prepayment and extension risk, credit risk, and the risk of underperformance by the underlying pools of assets. Mortgage-backed securities and asset-backed securities tend to be more sensitive to changes in interest rates than traditional bonds and other debt securities. Early repayments of principal on underlying assets may expose the fund to a lower rate of return upon reinvestment of principal and the value of securities with prepayment features may not increase as much as other fixed income securities when interest rates are declining. In addition, the value of these securities may fluctuate in response to the market’s perception of the creditworthiness of the issuers and there is no assurance that any guarantors or insurers of such securities will meet their obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--PrepaymentsAndExtensionsMember_z9mbyq7MshUg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Prepayments and extensions: </b>The fund is subject to prepayment risks because the principal on mortgage-backed securities, asset-backed securities, or any debt instrument with an embedded call option may be prepaid at any time, which could reduce the security’s yield and market value. The rate of prepayments tends to increase as interest rates fall, which could cause the average maturity of the portfolio to shorten. Extension risk may result from a rise in interest rates, which tends to make mortgage-backed securities, asset-backed securities, and other callable debt instruments more volatile.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--CreditQualityMember_zQW3C3lmnoT7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Credit quality:</b> An issuer of a debt instrument could suffer an adverse change in financial condition that results in a payment default (failure to make scheduled interest or principal payments), rating downgrade, or inability to meet a financial obligation. Securities that are rated below investment grade carry greater risk of default and should be considered speculative.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8D_eoef--RiskTextBlock_hoef--RiskAxis__custom--HighYieldInvestingMember_z7uCnn2NcD67" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>High yield investing: </b>Investments in bonds that are rated below investment grade, commonly referred to as junk bonds, expose the fund to greater volatility and credit risk than investments in bonds that are rated investment grade. Issuers of junk bonds are usually not as strong financially and are more likely to suffer an adverse change in financial condition that would result in the inability to meet a financial obligation. As a result, bonds rated below investment grade carry a higher risk of default and should be considered speculative.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--BankLoansMember_zrIbUQ7dNpWa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Bank loans:</b> Investments in bank loans expose the fund to additional risks beyond those normally associated with more traditional debt instruments. The fund’s ability to receive payments in connection with a loan depends primarily on the financial condition of the borrower and whether or not a loan is secured by collateral, although there is no assurance that the collateral securing a loan will be sufficient to satisfy the loan obligation. In addition, bank loans often have contractual restrictions on resale, which can delay the sale and adversely impact the sale price. Transactions involving bank loans may have significantly longer settlement periods than more traditional 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 or that the fund may incur losses in order to pay redemption proceeds to its shareholders. In addition, loans are not registered under the federal securities laws like stocks and bonds, so investors in loans have less protection against improper practices than investors in registered securities.</span></p> <p id="xdx_A86_eoef--RiskTextBlock_hoef--RiskAxis__custom--ForeignInvestingMember_zdZCrIpkv9Jl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Foreign investing: </b><span style="font-weight: normal">Non-U.S.</span> securities tend to be more volatile and have lower overall liquidity and trading volume than investments in U.S. securities and may lose value because of adverse local, political, social, or economic developments overseas, or due to changes in the exchange rates between foreign currencies and the U.S. dollar. Further, securities of non-U.S. issuers are subject to trading markets with potential governmental interference, varying regulatory, auditing, and accounting standards, and settlement and clearance practices that differ from those of U.S. issuers. Investment in non-U.S. securities also carries currency risk. Any attempts to hedge currency risk could be unsuccessful. Such investments may have higher transaction costs compared with U.S. markets. Investments in emerging market countries are subject to greater risk and overall volatility than investments in developed markets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A89_eoef--RiskTextBlock_hoef--RiskAxis__custom--EmergingMarketsMember_z1YAT7u34wfa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Emerging markets: </b>Investments in emerging market countries are subject to greater risk and overall volatility than investments in the U.S. and other developed markets. Emerging market countries tend to have economic structures that are less diverse and mature, less developed legal and regulatory regimes, and political systems that are less stable than those of developed countries. In addition to the risks associated with investing outside the U.S., emerging markets are more susceptible to governmental interference, political and economic uncertainty, local taxes and restrictions on the fund’s investments, less efficient trading markets with lower overall liquidity, and more volatile currency exchange rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A85_eoef--RiskTextBlock_hoef--RiskAxis__custom--DerivativesMember_zAPh6cYdIZf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Derivatives: </b>The use of derivatives exposes the fund to additional volatility and potential losses and the fund may not achieve the purpose of using the derivative. A derivative involves risks different from, and possibly greater than, the risks associated with investing directly in the reference or assets on which the derivative is based, including liquidity risk, valuation risk, correlation risk, market risk, interest rate risk, leverage risk, counterparty and credit risk, operational risk, management risk, legal risk, and regulatory risk. Derivatives can be highly volatile, illiquid, and difficult to value, and changes in the value of a derivative may not properly correlate with changes in the value of the underlying asset, reference rate, or index. The fund could be exposed to significant losses if it is unable to close a derivatives position due to the lack of a liquid secondary trading market. The prices of derivatives may move in unexpected ways, especially in abnormal market conditions. Derivatives also expose the fund to settlement risk, such as if the fund is required to acquire, buy, or sell the underlying reference or asset at an undesirable price, has challenges with offsetting transactions, or risks associated with cash settlement. Certain derivatives are also subject to counterparty risk, which is the risk that the derivative counterparty will not fulfill its contractual obligations. The use of derivatives includes the risk of potential operational issues. Derivatives are exposed to legal risks, such as the legality or enforceability of a contract. The adviser may not be able to accurately predict the direction of prices, economic factors, or other associated risks which could cause loss in value or impair the fund’s efforts to reduce overall volatility. New regulations may make derivatives more costly, limit availability, or otherwise affect their value or performance.</span></p> <p id="xdx_A8E_eoef--RiskTextBlock_hoef--RiskAxis__custom--TBAsAndDollarRollsMember_zwcLWqL5LiC6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>TBAs and dollar rolls:</b> Although the securities that are delivered in TBA transactions must meet certain standards, there is a risk that the actual securities received by the fund may be less favorable than what was anticipated when entering into the transaction. TBA transactions are collateralized but they still involve the risk that a counterparty will fail to deliver the security, exposing the fund to potential losses. Whether or not the fund takes delivery of the securities at the termination date of a TBA transaction, it will nonetheless be exposed to changes in the value of the underlying investments during the term of the agreement. Forward settling securities, such as TBAs, involve leverage which may magnify investment risks and can cause losses to be realized more quickly. In addition, the fund’s portfolio turnover rate and transaction costs are increased when the fund enters into dollar roll transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A83_eoef--RiskTextBlock_hoef--RiskAxis__custom--LiquidityMember_z681bEDrInZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Liquidity:</b> The fund may not be able to meet requests to redeem shares issued by the fund without significant dilution of the remaining shareholders’ interests in the fund. In addition, the fund may not be able to sell a holding in a timely manner at a desired price. Reduced liquidity in the bond markets can result from a number of events, such as limited trading activity, reductions in bond inventory, and rapid or unexpected changes in interest rates. Markets with lower overall liquidity could lead to greater price volatility and limit the fund’s ability to sell a holding at a suitable price.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__custom--ActiveManagementMember_zcYOrdWysV0e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Active management:</b> The fund’s overall investment program and holdings selected by the fund’s investment adviser may underperform the broad markets, relevant indices, or other funds with similar objectives and investment strategies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_A88_eoef--RiskTextBlock_hoef--RiskAxis__custom--CybersecurityBreachesMember_zI8jt1w1vij2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cybersecurity breaches:</b> The fund could be harmed by intentional cyberattacks and other cybersecurity breaches, including unauthorized access to the fund’s assets, confidential information, or other proprietary information. In addition, a cybersecurity breach could cause one of the fund’s service providers or financial intermediaries to suffer unauthorized data access, data corruption, or loss of operational functionality. A cybersecurity breach could result in a loss for the fund or affect its ability to operate as intended either temporarily or for an extended period, which may include limits on the ability to obtain pricing information for the fund’s investments, calculate its net asset value, and satisfy redemptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Performance <p id="xdx_A80_eoef--PerformanceNarrativeTextBlock_z67kpw9DL0Df" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_eoef--PerformanceInformationIllustratesVariabilityOfReturns_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_gIFPIIVOR-KN_zE3rz0jdjF0g">The following performance information provides some indication of the risks of investing in the fund.</span> <span id="xdx_90E_eoef--PerformancePastDoesNotIndicateFuture_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_ziJMJoqcfEG3">The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_C0B_gIFPIIVOR-KN_zmefBcDBvHWl">The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.</span></span></p> 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. Calendar Year Returns <p id="xdx_A83_eoef--BarChartTableTextBlock_zqQ0RrEKHGl4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; text-indent: 0.25in"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; display: none; visibility: hidden; border-collapse: collapse; width: 50%"> <tr style="vertical-align: bottom; text-align: center"> <th> </th> <th id="xdx_48C_eoef--AnnlRtrPct_dp_hoef--ClassAxis__custom--C000222038Member_zeMGWlwtitk"> </th></tr> <tr id="xdx_41D_20210101__20211231_zN2lIx81y9Vg" style="vertical-align: bottom; text-align: center"> <th>2021</th> <th>0.77%</th></tr> <tr id="xdx_41E_20220101__20221231_zV8JeTa1jjue" style="vertical-align: bottom; text-align: center"> <th>2022</th> <th>-5.10%</th></tr> <tr id="xdx_41E_20230101__20231231_zeOU41XdbYZ2" style="vertical-align: top; text-align: left"> <td style="text-align: center; width: 50%; vertical-align: top">2023</td> <td style="text-align: center; width: 50%; vertical-align: top">6.05%</td></tr> <tr id="xdx_41E_20240101__20241231_zVT7aqArXgnd" style="vertical-align: top; text-align: left"> <td style="text-align: center; vertical-align: top">2024</td> <td style="text-align: center; vertical-align: top">5.84%</td></tr> <tr id="xdx_41C_20250101__20251231_zXAgNUHk0WEk" style="vertical-align: top; text-align: left"> <td style="text-align: center; vertical-align: top">2025</td> <td style="text-align: center; vertical-align: top">6.33%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><img alt="" src="sdiprof1305003.jpg" style="height: 435px; width: 800px"/> </span></p> 0.0077 -0.0510 0.0605 0.0584 0.0633 <p id="xdx_A8E_eoef--BarChartClosingTextBlock_zrEruPOqTa0k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: Red"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 14%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: black">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 13%"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return</span></p></td> <td style="white-space: nowrap; width: 1%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 15%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quarter <br/> Ended</span></td> <td style="white-space: nowrap; width: 13%"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return</span></p></td> <td style="white-space: nowrap; width: 5%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eoef--HighestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zwCmfYubKmyl">Best Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--BarChartHighestQuarterlyReturnDate_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zro1k3hTE3rg">12/31/23</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_eoef--BarChartHighestQuarterlyReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zjBWrW9Rqfy7">3.07%</span></span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eoef--LowestQuarterlyReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_z1qoF8Xd0WLi">Worst Quarter</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_eoef--BarChartLowestQuarterlyReturnDate_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zaHCPexLs4M2">3/31/22</span></span></td> <td style="white-space: nowrap; background-color: #E6E6E6; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eoef--BarChartLowestQuarterlyReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_ziUPWP8lIw9d">-2.73%</span></span></td> <td style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eoef--YearToDateReturnLabel_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zJgK9HLIThsf">The fund’s return for the six months ended</span> <span id="xdx_90F_eoef--BarChartYearToDateReturnDate_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_z4Wn4cCUwge9">6/30/26</span> was <span id="xdx_900_eoef--BarChartYearToDateReturn_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zQHSDEbFXrE2">1.16%</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Best Quarter 2023-12-31 0.0307 Worst Quarter 2022-03-31 -0.0273 The fund’s return for the six months ended 2026-06-30 0.0116 <p id="xdx_A8C_eoef--PerformanceTableNarrativeTextBlock_zKnAgBJAOoAl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_C0A_gIFPIIVOR-KN_zz9njO4brpP2">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.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. <span id="xdx_907_eoef--PerformanceTableUsesHighestFederalRate_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zlJkdd5MVhBf">After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.</span> Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. <span id="xdx_90C_eoef--PerformanceTableNotRelevantToTaxDeferred_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zJTiKHF9SM1f">After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA.</span> <span id="xdx_900_eoef--PerformanceTableOneClassOfAfterTaxShown_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zFP6yjjq5izi">After-tax returns are shown only for the Investor Class and will differ for other share classes.</span></span></p> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. <p id="xdx_A81_eoef--PerformanceTableTextBlock_zLPd7SZIKluh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="9" id="xdx_980_eoef--PerformanceTableHeading_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_gBFPTH-CVZGBXW_zO4dqkP407d8" style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average Annual Total Returns </b></span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C09_gBFPTH-CVZGBXW_zG69gB6lPQYk">Periods ended </span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="10" style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_C0F_gBFPTH-CVZGBXW_zMlub6zPpI7l">December 31, 2025</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 12%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 12%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 12%"> </td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt; width: 12%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin: 0"></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Since</b></span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Inception</b></span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1 Year</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5 Years</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>inception</b></span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>date</b></span></td> <td style="border-right: black 1pt solid; padding-right: 0.5pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investor Class</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_908_eoef--PerfInceptionDate_c20201208__20251231__oef--ClassAxis__custom--C000222038Member_zWTK3101pXYf">12/08/2020</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 1%; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 40%; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000222038Member_zKe23XhU5Nfl" style="padding-left: 0pt; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.33</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000222038Member_z6PdrPb5mul9" style="padding-left: 0pt; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.68</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20201208__20251231__oef--ClassAxis__custom--C000222038Member_z793oGtxnWjj" style="padding-left: 0pt; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.69</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 2%; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td> <td style="padding-left: 0pt; white-space: nowrap; width: 12%; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 1%; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000222038Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zgInpoBMIAuf" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.24</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000222038Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zH4PgFuZqe0j" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.17</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20201208__20251231__oef--ClassAxis__custom--C000222038Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_z7DB0fOpNDA7" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.18</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns after taxes on distributions and sale</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of fund shares</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000222038Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zVR81Qit2a8d" style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.71</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000222038Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zrYtinKpee3k" style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.38</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20201208__20251231__oef--ClassAxis__custom--C000222038Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zFyYIvLSLSjc" style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.39</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>I Class</b></span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; padding-right: 0pt; text-align: center; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_90F_eoef--PerfInceptionDate_c20201208__20251231__oef--ClassAxis__custom--C000222039Member_zNcwVvwvOpn1">12/08/2020</span></b></span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Returns before taxes</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000222039Member_z80he9XEzGP5" style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.55</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000222039Member_zlsVVFHwupG" style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.79</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: top; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20201208__20251231__oef--ClassAxis__custom--C000222039Member_zTDSg9DAUSx2" style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.80</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-left: 0pt; white-space: nowrap; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="11" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bloomberg U.S. Aggregate Bond Index <span id="xdx_90F_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zdgxfoaqpDjh">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_zkn5HN8njWx7" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.30</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_z6gIQoMa0ht7" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.36</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20201208__20251231__oef--PerformanceMeasureAxis__custom--BloombergUSAggregateBondIndexMember_fYQ_____zV6A0V35fTf1" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-0.28</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="11" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bloomberg 1-3 Year U.S. Corporate Bond Index <span id="xdx_90F_eoef--IndexNoDeductionForFeesExpensesTaxes_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_ztGuSiyAkjJh">(reflects no deduction for fees, expenses, or taxes)</span></span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--Bloomberg1To3YearUSCorporateBondIndexMember_zrGdTRTEgg27" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.88</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--Bloomberg1To3YearUSCorporateBondIndexMember_zI2yG9XkeIo4" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.57</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20201208__20251231__oef--PerformanceMeasureAxis__custom--Bloomberg1To3YearUSCorporateBondIndexMember_fYQ_____zI4UPWcG6COg" style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.58</span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^a </span></td> <td style="padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-left: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="11" style="white-space: nowrap; vertical-align: top; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lipper Short Investment Grade Debt Funds Average</span></td> <td style="padding-left: 0pt; white-space: nowrap; vertical-align: bottom; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; white-space: nowrap; vertical-align: bottom; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; border-left: black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperShortInvestmentGradeDebtFundsAverageMember_zmktmRdFJ7ia" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.73</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperShortInvestmentGradeDebtFundsAverageMember_zuwyYFmlJHK3" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.42</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20201130__20251231__oef--PerformanceMeasureAxis__custom--LipperShortInvestmentGradeDebtFundsAverageMember_fYg_____zlYrH6X7TGph" style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.41</span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">^b </span></td> <td style="border-bottom: Black 1pt solid; padding-left: 0pt; white-space: nowrap; background-color: #E6E6E6; padding-right: 0pt; text-align: right; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-right: black 1pt solid; border-bottom: Black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F02_zaNHL6p0cbt3">a</sup></span></td><td><span id="xdx_F12_zwbVdsIBkzzg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 12/08/20.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><sup id="xdx_F02_zh7R348poW8l">b</sup></span></td><td><span id="xdx_F1E_zWMcJvnsuXS5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Return since 11/30/20.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> Average Annual Total Returns Periods ended December 31, 2025 2020-12-08 0.0633 0.0268 0.0269 0.0424 0.0117 0.0118 0.0371 0.0138 0.0139 2020-12-08 0.0655 0.0279 0.0280 (reflects no deduction for fees, expenses, or taxes) 0.0730 -0.0036 -0.0028 (reflects no deduction for fees, expenses, or taxes) 0.0588 0.0257 0.0258 0.0573 0.0242 0.0241 <p id="xdx_A8C_eoef--PerformanceTableClosingTextBlock_znS11H5jppCh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Updated performance information is available through <span id="xdx_90E_eoef--PerformanceAvailabilityWebSiteAddress_c20260727__20260727__dei--LegalEntityAxis__custom--S000069612Member_zuWokFadPZNe">troweprice.com</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> troweprice.com Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee. T. Rowe Price Associates, Inc., has contractually agreed 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 2/22/21. Return since 2/28/21. 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 0.31%. 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 0.31%. 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 7/6/17. Return since 2/22/21. Return since 6/30/17. Return since 2/28/21. 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 pay the operating expenses of the fund’s I Class excluding management fees; interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses (I Class Operating Expenses), to the extent the I Class Operating Expenses exceed 0.01% of the class’ average daily net assets. The agreement may only be terminated at any time after July 31, 2027, with approval by the fund’s Board of Directors. Any 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 I Class Operating Expenses are below 0.01%. 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 I Class Operating Expenses (after the reimbursement is taken into account) to exceed the current expense limitation on I Class Operating Expenses (or the expense limitation in place at the time the amounts were waived or paid). T. Rowe Price Associates, Inc., has contractually agreed (through July 31, 2027) to waive its fees and/or bear any expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) that would cause the class’ ratio of expenses to average daily net assets to exceed 0.40%. 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 0.40%. 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). Return since 12/08/20. Return since 11/30/20.