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

Fund Assets	2.77B
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.81%
Dividend Growth	-5.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.77
YTD Return	0.19%
1-Year Return	1.13%
5-Year Return	3.11%
52-Week Low	9.71
52-Week High	10.11
Beta (5Y)	0.26
Holdings	560
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: Global Income
• Stock Exchange: Nasdaq
• Ticker Symbol: PRSNX
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

PRSNX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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%

Top 10 Holdings

23.68% of assets

Name	Symbol	Weight
United States Treasury Notes 1.875%	TII.1.875 01.15.36	3.94%
Italy (Republic Of) 3.8%	ITALY.3.8 01.23.17	2.99%
Malaysia (Government Of) 4.498%	MGS.4.498 04.15.30 0310	2.93%
Deutsche Bundesrepublik Inflation Linked Bond	n/a	2.40%
Korea (Republic Of) 3.375%	KTB.3.375 03.10.31 3103	2.22%
Norway Government Bond	NGB.2.125 05.18.32 484	1.96%
New Zealand (Government Of) 4.25%	NZGB.4.25 05.15.36 0536	1.90%
United Kingdom of Great Britain and Northern Ireland 4.375%	UKT.4.375 03.07.30	1.84%
United Kingdom of Great Britain and Northern Ireland 4.375%	UKT.4.375 03.07.28	1.80%
Japanese Government Cpi Linked Bond	n/a	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0364	Sep 30, 2026
Aug 31, 2026	$0.03258	Aug 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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