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T. Rowe Price Global Multi-Sector Bond Fund (PRSNX)

10.84
Net Asset Value
-0.09%
1 Day
-2.95%
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 normally invests at least 80% of its net assets in bonds. Normally it will invest at least 40% of its net assets in securities issued by governments or corporations that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S. 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.

Performance

1 month-1.86% 3 years+2.43%
3 months-2.26% 5 years+3.82%
1 year-2.70% Since inception+7.72%
Data through --

Peer Comparisonvs. World bond

 PRSNXCategory
Performance 5-yr return+3.82%+2.81%
Expense ratio0.84%1.06%
Risk 5 year sharpe ratio1.060.52
Net assets$303.6M$2.3B
Average market cap----
Average P/E----
Portfolio turnover114%114%

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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 income90.05%
Cash8.90%
Other0.96%
U.S. stock0.08%
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 Institutional Floating Rate Fund6.73%
-- 4.66%
-- 3.54%
-- 2.49%
TRHYX T. Rowe Price Institutional High Yield Fund2.48%
-- 2.29%
-- 2.08%
-- 1.83%
-- 1.66%
-- 1.50%

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