T. Rowe Price Strategic Income Fund (PRSNX)

11.60
Net Asset Value
0.00%
1 Day
+2.11%
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 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+1.40% 3 years+4.77%
3 months+2.51% 5 years+8.38%
1 year+1.55% Since inception+9.21%
Data through --

Peer Comparisonvs. World bond

 PRSNXCategory
Performance 5-yr return+8.38%+7.00%
Expense ratio0.84%1.09%
Risk 5 year sharpe ratio1.811.20
Net assets$229.7M$1.9B
Average market cap$8.1B$11.1B
Average P/E--22.2
Portfolio turnover66%66%

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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

Holdings

Fixed income93.97%
Cash3.34%
Other2.68%
U.S. stock0.02%
International stock0.00%
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 Rate11.85%
TREBX T. Rowe Price Instl Emerging Mkts Bond4.42%
-- Germany (Federal Republic Of) 2%2.85%
-- Canada Govt 1.5%2.12%
-- Brazil(Fed Rep Of) 10%1.86%
-- FNMA 0.875%1.14%
TRHYX T. Rowe Price Instl High Yield1.07%
-- Mexico(Utd Mex St) 8.5%1.05%
-- Perusahaan Penerbit Sbsn Reg S 3.3%1.04%
-- GNMA 3.5%1.00%

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