T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 4, 2026, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 803.02M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.61% |
| Dividend Growth | -1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.03% |
| 1-Year Return | 4.91% |
| 5-Year Return | 2.71% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 498 |
| 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03397 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03372 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02742 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03741 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06204 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03381 | Nov 28, 2025 |