T. Rowe Price Global Multi-Sector Bd Adv (PRSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

+0.01 (0.10%)

At close: Oct 30, 2026

Fund Assets	2.70B
Expense Ratio	0.929%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.51%
Dividend Growth	-5.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.85
YTD Return	0.45%
1-Year Return	1.12%
5-Year Return	1.83%
52-Week Low	9.72
52-Week High	10.12
Beta (5Y)	0.25
Holdings	549
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 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

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	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03417	Sep 30, 2026
Aug 31, 2026	$0.0304	Aug 31, 2026
Jul 31, 2026	$0.03865	Jul 31, 2026
Jun 30, 2026	$0.03507	Jun 30, 2026
May 29, 2026	$0.03626	May 29, 2026
Apr 30, 2026	$0.03397	Apr 30, 2026

Full Dividend History