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

    10.87 Up 0.04(0.37%) Aug 27
    Prev Close:10.87
    YTD Return*:1.21%
    Net Assets*:303.65M
    Yield*:3.62%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    T. Rowe Price Instl Floating Rate6.73N/A
    FNMA4.66N/A
    Germany (Federal Republic Of) 1.5%3.54N/A
    United Kingdom (Government Of) 2%2.49N/A
    T. Rowe Price Instl High Yield2.48N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:303.65M
    Category:World Bond
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:1.21%
    5y Avg Return:4.39%
    Rank in Category (ytd):4
    % Rank in Category (ytd):1.06%
    Beta (3y):0.86
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks high income and some capital appreciation. The fund normally invests at least 80% of its net assets in bonds. Normally it will invest at least 40% of its net assets in securities issued by governments or corporations that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S. 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 its net assets can be invested in securities and other holdings that are rated noninvestment-grade. View More
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