T. Rowe Price Global Multi-Sector Bond Fund Advisor Class
PRSAX
NASDAQ
| Weiss Ratings | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.56% | |||
| Dividend | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.76% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 104.83% | |||
| U.S. Bond | 40.69% | |||
| Non-U.S. Bond | 64.14% | |||
| Preferred | 0.54% | |||
| Convertible | 0.08% | |||
| Other Net | 0.08% | |||
| Price History | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 2.05% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | 18.63% | |||
| 5-Year Total Return | 5.51% | |||
| Price | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 4.16 | |||
| Balance Sheet | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.77B | |||
| Operating Ratios | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 216.10% | |||
| Performance | PRSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -6.49% | |||