T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.04 (0.40%)
Feb 13, 2025, 10:04 AM EST
0.50% (1Y)
| Fund Assets | 803.02M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.78% |
| Dividend Growth | 5.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.96 |
| YTD Return | 0.30% |
| 1-Year Return | 4.42% |
| 5-Year Return | 2.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 369 |
| 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 4.42% in the past year. Since the fund's inception, the average annual return has been 4.99%, including dividends.
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
38.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 11.74% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT 4.125 07.22.29 | 5.66% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 4.59% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 3.36% |
| Malaysia (Government Of) 4.498% | MGS 4.498 04.15.30 0310 | 2.90% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 2.47% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 2.15% |
| Malaysia (Government Of) 4.642% | MGS 4.642 11.07.33 0318 | 2.10% |
| Singapore (Republic of) 3.375% | SIGB 3.375 05.01.34 | 1.93% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0391 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03505 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03157 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03746 | Aug 30, 2024 |