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

    11.29 Up 0.03(0.27%) Jun 30
    Prev Close:11.29
    YTD Return*:4.79%
    Net Assets*:318.21M
    Yield*:3.43%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PRSNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    T. Rowe Price Instl Floating Rate9.34N/A
    Germany (Federal Republic Of) 1.5%3.32N/A
    Malaysia (Govt Of) 4.16%2.86N/A
    US Treasury Note 2.125%2.76N/A
    Sth Africa(Rep Of) 6.75%1.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:318.21M
    Category:World Bond
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:4.79%
    5y Avg Return:3.79%
    Rank in Category (ytd):45
    % Rank in Category (ytd):11.75%
    Beta (3y):0.86
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high income and some capital appreciation. 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. Up to 50% of the fund's net assets can be invested in non-U.S. dollar-denominated foreign debt securities. Up to 65% of the fund's net assets can be invested in securities and other holdings that are rated noninvestment-grade (below BBB, or an equivalent rating). View More
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