T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.96% |
| Dividend Growth | -2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | 1.72% |
| 1-Year Return | 6.39% |
| 5-Year Return | 12.66% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.15 |
| Beta (5Y) | 0.27 |
| Holdings | 422 |
| Inception Date | Dec 16, 2008 |
About PRSNX
The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Under normal conditions, the fund will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Performance
PRSNX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRSAX | T. Rowe Price Global Multi-sector Bond Fund--advisor Class | 0.95% |
| PGMSX | T. Rowe Price Global Multi-sector Bond Fund--i Class | 0.51% |
Top 10 Holdings
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 9.65% |
| Malaysia (Government Of) 4.498% | MGS 4.498 04.15.30 0310 | 2.80% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.31 NTNF | 2.45% |
| T. Rowe Price Institutional Floating Rate Fund | RPIFX | 2.38% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT 4.125 07.22.29 | 2.34% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 2.07% |
| Malaysia (Government Of) 4.642% | MGS 4.642 11.07.33 0318 | 2.04% |
| Singapore (Republic of) 3.375% | SIGB 3.375 05.01.34 | 1.90% |
| Indonesia (Republic of) 7% | INDOGB 7 09.15.30 FR82 | 1.63% |
| Czech (Republic of) 1.5% | CZGB 1.5 04.24.40 125 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04643 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04002 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04716 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03792 | Nov 29, 2024 |