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

11.05
Net Asset Value
-0.09%
1 Day
-1.07%
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-0.15% 3 years+3.42%
3 months-1.12% 5 years+4.48%
1 year-0.76% Since inception+7.75%
Data through --

Peer Comparisonvs. World bond

 PRSNXCategory
Performance 5-yr return+4.48%+2.81%
Expense ratio0.84%1.06%
Risk 5 year sharpe ratio1.120.60
Net assets$299.8M$2.2B
Average market cap$10.3B--
Average P/E9.6--
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 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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