T. Rowe Price Strategic Income Adv
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Multisector Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 360.00K | | Year-to-Date Return: | 18.88% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Dec-08 |
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Andrew McCormick
Lead Manager since
15-Dec-08 | | | McCormick joined T. Rowe Price in 2008 and has been managing investments since 1995. Prior to joining the firm, he was the chief investment officer of IMPAC Mortgage Holdings (2006) and a senior portfolio manager for Avenue Capital Group (2005). From 1995-2005, McCormick was with the Federal National Mortgage Association (Fannie Mae) where he ultimately served as senior vice president, Portfolio Transactions. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high income and some capital appreciation. The fund invests at least 80% of net assets in income-producing securities or other income-producing instruments. It may invest in a variety of securities in an effort to enhance income and achieve some capital growth. The fund may invest up to 65% of net assets in noninvestment-grade securities and other holdings. It may also invest up to 50% of net assets in non-U.S. dollar-denominated foreign debt securities. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(7-Dec-09):
| 0.07 | | Annual Holdings Turnover
| 88.60% | | Average for Category:
| 104.85% |
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| Expense | PRSAX | Category
Avg | | Total Expense Ratio: | %
| 1.15% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.02% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $528 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $818 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,632 |
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