T. Rowe Price Global Multi-Sector Bd Adv (PRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Jul 7, 2026, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | 803.02M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.52% |
| Dividend Growth | -2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.04 |
| YTD Return | 1.49% |
| 1-Year Return | 4.65% |
| 5-Year Return | 2.68% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.25 |
| Holdings | 491 |
| 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 4.65% 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 | 0.48% |
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 12.29% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 4.23% |
| Malaysia (Government Of) 4.498% | MGS.4.498 04.15.30 0310 | 2.45% |
| Federal National Mortgage Association 4% | FNCL.4 5.11 | 2.24% |
| Cash Offsets For Shorts & Derivatives | n/a | 2.18% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 1.83% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 1.81% |
| New Zealand (Government Of) 4.25% | NZGB.4.25 05.15.36 0536 | 1.67% |
| Japan (Government Of) 1.6% | JGB.0.1 12.20.30 361 | 1.55% |
| Japan (Government Of) 0.1% | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03507 | Jun 30, 2026 |
| May 29, 2026 | $0.03626 | May 29, 2026 |
| Apr 30, 2026 | $0.03397 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03372 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02742 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03741 | Jan 30, 2026 |