T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
May 28, 2025, 4:00 PM EDT
0.71% (1Y)
| Fund Assets | 803.02M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.69% |
| Dividend Growth | -2.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.99 |
| YTD Return | 1.07% |
| 1-Year Return | 4.25% |
| 5-Year Return | 6.98% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 422 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
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
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 9.65% |
| Malaysia (Government Of) 4.498% | MGS.4.498 04.15.30 0310 | 2.80% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.31 NTNF | 2.45% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 2.38% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 07.22.29 | 2.34% |
| United States Treasury Notes 4.625% | T.4.625 09.15.26 | 2.07% |
| Malaysia (Government Of) 4.642% | MGS.4.642 11.07.33 0318 | 2.04% |
| Singapore (Republic of) 3.375% | SIGB.3.375 05.01.34 | 1.90% |
| Indonesia (Republic of) 7% | INDOGB.7 09.15.30 FR82 | 1.63% |
| Czech (Republic of) 1.5% | CZGB.1.5 04.24.40 125 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04419 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04119 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03791 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0391 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03557 | Nov 29, 2024 |