T. Rowe Price Strategic Income Fund (PRSNX)

12.02
Net Asset Value
-0.08%
1 Day
+1.01%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
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 securities 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+0.27% 3 years+7.22%
3 months+2.02% 5 years--
1 year+9.63% Since inception+11.13%
Data through --

Peer Comparisonvs. Multisector bond

 PRSNXCategory
Performance 5-yr return--+7.78%
Expense ratio0.94%1.21%
Risk 5 year sharpe ratio--0.95
Net assets$301.3M$2.4B
Average market cap$5.8B$26.0B
Average P/E--13.6
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureSteven Huber / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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 Rate17.10%
TREBX T. Rowe Price Instl Emerging Mkts Bond4.94%
-- US Treasury Note 1.625%2.63%
-- Brazil(Fed Rep Of) 10%1.77%
-- Cc Hldgs Gs V Llc/ Crown Cas 144A 3.849%1.44%
TRHYX T. Rowe Price Instl High Yield1.33%
-- Brazil Notas Do Tesouro Nacional Serie B1.15%
-- FNMA 0.875%0.97%
-- FNMA 5.5%0.86%
-- Amer Tower Corp New 4.7%0.78%

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