T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.03 (0.30%)
At close: Mar 31, 2026
-0.80% (1Y)
| Fund Assets | 803.02M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.85% |
| Dividend Growth | 0.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.89 |
| YTD Return | -0.96% |
| 1-Year Return | 3.72% |
| 5-Year Return | 1.94% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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
35.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 10.04% |
| United States Treasury Bills 0% | B.0 04.02.26 | 6.09% |
| Cash Offsets For Shorts & Derivatives | n/a | 4.08% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.60% |
| Malaysia (Government Of) 4.498% | MGS.4.498 04.15.30 0310 | 2.52% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 2.40% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.36 0536 | 1.77% |
| Japan (Government Of) 0.1% | n/a | 1.64% |
| Japan (Government Of) 1.6% | JGB.0.1 12.20.30 361 | 1.62% |
| Japanese Government Cpi Linked Bond | n/a | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | $0.04139 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03498 | Sep 30, 2025 |