C
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class PRSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRSAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PRSAX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kenneth A. Orchard (8), Jeanny Silva (0)
Website http://www.troweprice.com
Fund Information PRSAX-NASDAQ Click to
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Fund Name T. Rowe Price Global Multi-Sector Bond Fund Advisor Class
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Multisector Bond
Inception Date Dec 15, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PRSAX-NASDAQ Click to
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Dividend Yield 4.52%
Dividend PRSAX-NASDAQ Click to
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Dividend Yield (Forward) 0.66%
Asset Allocation PRSAX-NASDAQ Click to
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Cash 17.64%
Stock 0.32%
U.S. Stock 0.09%
Non-U.S. Stock 0.23%
Bond 81.57%
U.S. Bond 25.73%
Non-U.S. Bond 55.84%
Preferred 0.36%
Convertible 0.00%
Other Net 0.11%
Price History PRSAX-NASDAQ Click to
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7-Day Total Return 0.41%
30-Day Total Return 1.19%
60-Day Total Return 0.62%
90-Day Total Return 2.37%
Year to Date Total Return 2.04%
1-Year Total Return 5.36%
2-Year Total Return 10.68%
3-Year Total Return 20.01%
5-Year Total Return 5.77%
Price PRSAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV PRSAX-NASDAQ Click to
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Nav $10.06
1-Month Low NAV $9.98
1-Month High NAV $10.06
52-Week Low NAV $9.89
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $10.12
52-Week High Price (Date) Nov 04, 2025
Beta / Standard Deviation PRSAX-NASDAQ Click to
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Beta 0.52
Standard Deviation 4.11
Balance Sheet PRSAX-NASDAQ Click to
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Total Assets 2.70B
Operating Ratios PRSAX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 134.10%
Performance PRSAX-NASDAQ Click to
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Last Bull Market Total Return 4.60%
Last Bear Market Total Return -6.49%