T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.95

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-0.70% (1Y)

Fund Assets	2.74B
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.86%
Dividend Growth	-1.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.95
YTD Return	0.93%
1-Year Return	3.41%
5-Year Return	3.18%
52-Week Low	9.88
52-Week High	10.11
Beta (5Y)	0.25
Holdings	527
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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

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%
PRSAX	T. Rowe Price Global Multi-sector Bond Fund--advisor Class	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04113	Jul 31, 2026
Jun 30, 2026	$0.03735	Jun 30, 2026
May 29, 2026	$0.0386	May 29, 2026
Apr 30, 2026	$0.03623	Apr 30, 2026
Mar 31, 2026	$0.03598	Mar 31, 2026
Feb 27, 2026	$0.02956	Feb 27, 2026

Full Dividend History