T. Rowe Price Global Multi-Sector Bd Adv (PRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Sep 11, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 803.02M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.62% |
| Dividend Growth | -2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.08 |
| YTD Return | 2.19% |
| 1-Year Return | 1.74% |
| 5-Year Return | 1.45% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | Dec 15, 2008 |
About PRSAX
The T. Rowe Price Global Multi-Sector Bd Adv (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 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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
32.78% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 4.93% |
| Korea (Republic Of) 2.625% | KTB.2.625 03.10.30 3003 | 4.49% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 4.24% |
| Japan (Government Of) 0.1% | n/a | 4.21% |
| Malaysia (Government Of) 4.498% | MGS.4.498 04.15.30 0310 | 2.85% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | UKT.4.375 07.31.54 | 2.68% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.47% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 07.22.29 | 2.40% |
| Germany (Federal Republic Of) 2.5% | DBR.2.5 08.15.54 | 2.27% |
| Peru (Republic Of) 6.85% | PERU.6.85 08.12.35 144A | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04107 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03622 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03637 | Jun 30, 2025 |
| May 30, 2025 | $0.04336 | May 30, 2025 |
| Apr 30, 2025 | $0.04419 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04119 | Mar 31, 2025 |