T. Rowe Price Strategic Income Fund (PRSNX)

Net Asset Value
1 Day
Overall Morningstar Rating
World bond
Style or Category
No Load
Sales Expenses
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).


1 month-0.47% 3 years+6.06%
3 months-0.32% 5 years+6.02%
1 year+5.53% Since inception+8.81%
Data through --

Peer Comparisonvs. World bond

Performance 5-yr return+6.02%+3.95%
Expense ratio0.84%1.08%
Risk 5 year sharpe ratio1.460.83
Net assets$277.5M$2.1B
Average market cap$16.1B--
Average P/E----
Portfolio turnover138%138%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureSteven Huber / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income90.49%
U.S. stock0.05%
International stock0.02%
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 Rate9.81%
TRHYX T. Rowe Price Instl High Yield2.95%
-- Germany (Federal Republic Of) 2%2.50%
-- Deutsche Bank Securities Irs1.81%
-- Deu373102 Irs Pln R V 03mlibor Irs Offset1.78%
-- Brazil(Fed Rep Of) 10%1.48%
-- Perusahaan Penerbit Sbsn Reg S 3.3%1.37%
-- China(Peoples Rep) 1.94%1.24%
-- Brazil(Fed Rep Of)1.03%
-- Malaysia (Govt Of) 4.378%0.98%

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