T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
At close: Feb 13, 2026
1.41% (1Y)
| Fund Assets | 2.28B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.13% |
| Dividend Growth | 2.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.09 |
| YTD Return | 0.90% |
| 1-Year Return | 6.79% |
| 5-Year Return | 5.15% |
| 52-Week Low | 9.39 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.26 |
| Holdings | 492 |
| Inception Date | Dec 15, 2008 |
About PRSNX
The T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX) seeks to provide high income and some capital appreciation. PRSNX seeks to invest at least 80% of its net assets in income-producing securities or other income-producing instruments. PRSNX may invest in a variety of securities in an effort to enhance income and achieve some capital growth.
Fund Family Price Funds
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol PRSNX
Index Bloomberg Global Aggregate TR USD Hedged
Performance
PRSNX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03976 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06444 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03594 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04389 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03718 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04349 | Aug 29, 2025 |