T. Rowe Price Global Multi-Sector Bond Fund Advisor Class
PRSAX
NASDAQ
Weiss Ratings | PRSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PRSAX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Kenneth A. Orchard (7) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRSAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 4.64% | |||
Dividend | PRSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PRSAX-NASDAQ | Click to Compare |
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Cash | -6.88% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 106.62% | |||
U.S. Bond | 36.14% | |||
Non-U.S. Bond | 70.48% | |||
Preferred | 0.16% | |||
Convertible | 0.00% | |||
Other Net | 0.10% | |||
Price History | PRSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 0.78% | |||
60-Day Total Return | 1.25% | |||
90-Day Total Return | 1.35% | |||
Year to Date Total Return | 3.57% | |||
1-Year Total Return | 3.87% | |||
2-Year Total Return | 14.39% | |||
3-Year Total Return | 10.91% | |||
5-Year Total Return | 6.41% | |||
Price | PRSAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PRSAX-NASDAQ | Click to Compare |
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Nav | $10.02 | |||
1-Month Low NAV | $9.97 | |||
1-Month High NAV | $10.04 | |||
52-Week Low NAV | $9.82 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.16 | |||
52-Week High Price (Date) | Oct 16, 2024 | |||
Beta / Standard Deviation | PRSAX-NASDAQ | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 6.20 | |||
Balance Sheet | PRSAX-NASDAQ | Click to Compare |
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Total Assets | 1.95B | |||
Operating Ratios | PRSAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 228.70% | |||
Performance | PRSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.30% | |||
Last Bear Market Total Return | -6.49% | |||