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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.78

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	803.02M
Expense Ratio	0.93%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.54%
Dividend Growth	-5.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.78
YTD Return	-0.37%
1-Year Return	0.59%
5-Year Return	1.31%
52-Week Low	9.72
52-Week High	10.12
Beta (5Y)	0.25
Holdings	560
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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

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