T. Rowe Price Strategic Income Fund, Inc. — new fund registration

T. Rowe Price Strategic Income Fund, Inc. registered 1 new fund series on Form N-1A, filed 2008-10-10. Featured series: T. Rowe Price Strategic Income Fund, Inc..

Registration

• Registrant / trust: T. Rowe Price Strategic Income Fund, Inc.
• CIK: 0001447346
• Form: N-1A
• Filed: 2008-10-10
• State of incorporation: MD
• Accession: 0001447346-08-000002
• Reported net assets: $2.7B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.73%
• Management fee: 0.48%
• Net expense ratio: 0.67%
• Other expenses: 0.21%

Investment objective

The fund seeks to provide high income and some capital appreciation.

Advisers

• T. Rowe Price Associates, Inc. (Advisor)
• T. Rowe Price Hong Kong Limited (Subadvisor)
• T. Rowe Price International Ltd (Subadvisor)

Other filings by this registrant (2)

• 485APOS — 2009-07-29
• N-1A/A — 2008-12-08

More

• Registrant profile: T. Rowe Price Strategic Income Fund, Inc.
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