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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.96

0.00 (0.00%)

At close: Aug 26, 2026

-0.80% (1Y)

Fund Assets	803.02M
Expense Ratio	0.93%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.58%
Dividend Growth	-1.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.96
YTD Return	0.81%
1-Year Return	3.06%
5-Year Return	1.61%
52-Week Low	9.89
52-Week High	10.12
Beta (5Y)	0.25
Holdings	527
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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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
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
Mar 31, 2026	$0.03372	Mar 31, 2026
Feb 27, 2026	$0.02742	Feb 27, 2026

Full Dividend History