T. Rowe Price Strategic Income Fund (PRSNX)

11.23
Net Asset Value
0.00%
1 Day
+0.54%
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+0.04% 3 years+4.55%
3 months+1.04% 5 years+5.13%
1 year+1.30% Since inception+8.13%
Data through --

Peer Comparisonvs. World bond

 PRSNXCategory
Performance 5-yr return+5.13%+3.24%
Expense ratio0.84%1.07%
Risk 5 year sharpe ratio1.160.70
Net assets$319.1M$2.2B
Average market cap$10.3B--
Average P/E9.6--
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 income85.05%
Cash13.87%
Other1.00%
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 Institutional Floating Rate Fund6.78%
TRHYX T. Rowe Price Institutional High Yield Fund5.43%
-- 2.26%
-- 2.12%
-- 1.80%
-- 1.43%
-- 1.04%
-- 1.04%
-- 0.85%
-- 0.85%

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