C
T. Rowe Price Global Multi-Sector Bond Fund Investor Class PRSNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRSNX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PRSNX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kenneth A. Orchard (7)
Website http://www.troweprice.com
Fund Information PRSNX-NASDAQ Click to
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Fund Name T. Rowe Price Global Multi-Sector Bond Fund Investor 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 PRSNX-NASDAQ Click to
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Dividend Yield 4.92%
Dividend PRSNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PRSNX-NASDAQ Click to
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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 PRSNX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 0.80%
60-Day Total Return 1.30%
90-Day Total Return 1.42%
Year to Date Total Return 3.74%
1-Year Total Return 4.16%
2-Year Total Return 15.04%
3-Year Total Return 11.84%
5-Year Total Return 7.93%
Price PRSNX-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 PRSNX-NASDAQ Click to
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Nav $10.01
1-Month Low NAV $9.96
1-Month High NAV $10.03
52-Week Low NAV $9.81
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.15
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation PRSNX-NASDAQ Click to
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Beta 0.62
Standard Deviation 6.23
Balance Sheet PRSNX-NASDAQ Click to
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Total Assets 1.95B
Operating Ratios PRSNX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 228.70%
Performance PRSNX-NASDAQ Click to
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Last Bull Market Total Return 6.37%
Last Bear Market Total Return -6.43%