T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
May 1, 2025, 4:00 PM EDT
2.55%
Fund Assets 803.02M
Expense Ratio 0.95%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.23%
Dividend Growth -2.97%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.05
YTD Return 1.68%
1-Year Return 6.17%
5-Year Return 10.71%
52-Week Low n/a
52-Week High n/a
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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

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%
View More Holdings

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
Full Dividend History