T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Feb 4, 2026
1.00% (1Y)
| Fund Assets | 803.02M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.49% |
| Dividend Growth | 2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.57% |
| 1-Year Return | 6.06% |
| 5-Year Return | 3.37% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Dec 15, 2008 |
About PRSAX
The T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) seeks to provide high income and some capital appreciation. PRSAX seeks to invest at least 80% of its net assets in income-producing securities or other income-producing instruments. PRSAX may invest in a variety of securities in an effort to enhance income and achieve some capital growth.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PRSAX
Share Class T. Rowe Price Global Multi-sector Bond Fund--advisor Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
PRSAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PGMSX | T. Rowe Price Global Multi-sector Bond Fund--i Class | 0.51% |
Top 10 Holdings
22.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.72% |
| Malaysia (Government Of) 4.498% | MGS.4.498 04.15.30 0310 | 2.50% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 2.47% |
| New Zealand (Government Of) 4.5% | NZGB.4.5 05.15.30 0530 | 2.42% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 2.11% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.04% |
| India (Republic of) 6.33% | IGB.6.33 05.05.35 | 2.00% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.36 0536 | 1.78% |
| Japan (Government Of) 0.1% | n/a | 1.71% |
| Japanese Government Cpi Linked Bond | n/a | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03741 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06204 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03381 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04139 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03498 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04107 | Aug 29, 2025 |