T. Rowe Price Strategic Income Fund (PRSNX)

11.28
Net Asset Value
-0.09%
1 Day
+0.98%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in income-producing securities or other income-producing instruments. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Up to 50% of the fund's net assets can be invested in non-U.S. dollar-denominated foreign debt securities. Up to 65% of its net assets can be invested in securities and other holdings that are rated noninvestment-grade (BB and lower, or an equivalent rating).

Performance

1 month+1.38% 3 years+4.57%
3 months-0.45% 5 years+5.43%
1 year+5.30% Since inception+8.27%
Data through --

Peer Comparisonvs. World bond

 PRSNXCategory
Performance 5-yr return+5.43%+3.61%
Expense ratio0.84%1.07%
Risk 5 year sharpe ratio1.280.79
Net assets$294.0M$2.2B
Average market cap$12.3B--
Average P/E----
Portfolio turnover138%138%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureSteven Huber / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income85.45%
Cash12.48%
Other2.02%
U.S. stock0.05%
International stock0.01%
Top 5 Sectors
Portfolio weighting
Consumer goods 39.28%
Telecommunication 22.94%
Financial service 21.80%
Consumer service 8.22%
Energy 7.76%
Top 10 Holdings
Portfolio weighting
RPIFX T. Rowe Price Instl Floating Rate9.20%
TRHYX T. Rowe Price Instl High Yield3.05%
-- Fed Natl Mort Assc 3.5%2.44%
-- Germany (Federal Republic Of) 2%2.23%
-- Brazil(Fed Rep Of) 10%1.92%
-- US Treasury Note1.55%
-- China(Peoples Rep) 1.94%1.18%
-- India(Govt Of) 8.12%0.93%
-- US TREASURY TIP0.93%
-- Malaysia (Govt Of) 4.378%0.91%

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