Nasdaq - Delayed Quote USD

T. Rowe Price Global Multi-Sector Bd Inv (PRSNX)

9.80 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Under normal conditions, the fund will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S.

T. Rowe Price Global Multi-Sector Bd Inv

Baltimore, MD 21202
100 East Pratt Street

Fund Overview

Category World Bond-USD Hedged
Fund Family T. Rowe Price
Net Assets 1.5B
YTD Return 0.93%
Yield 5.04%
Morningstar Rating
Inception Date Dec 15, 2008

Fund Operations

Last Dividend 0.13
Last Cap Gain -25.00
Holdings Turnover 257.60%
Average for Category --

Fees & Expenses

Expense PRSNX Category Average
Annual Report Expense Ratio (net) 0.65% 0.73%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.71% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kenneth A. Orchard, Lead Manager since January 31, 2018
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division of T. Rowe Price and a member of the Global Fixed Income Investment Team. He is the portfolio manager for the Global Multi-Sector Bond and Diversified Income Bond Strategies and co-portfolio manager for the International Bond Strategies. Mr. Orchard earned a B.A. in international relations from the University of British Columbia and an M.Sc. in public financial policy from the London School of Economics. He has also earned the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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