Development
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class
PRSAX
NASDAQ
| Weiss Ratings | PRSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRSAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRSAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Multi-Sector Bond Fund Advisor 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 | PRSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | PRSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRSAX-NASDAQ | Click to Compare |
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| Cash | 16.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.10% | |||
| U.S. Bond | 19.40% | |||
| Non-U.S. Bond | 63.70% | |||
| Preferred | 0.28% | |||
| Convertible | 0.18% | |||
| Other Net | 0.10% | |||
| Price History | PRSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 4.46% | |||
| 5-Year Total Return | 18.92% | |||
| Price | PRSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRSAX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | PRSAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | PRSAX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | PRSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 228.70% | |||
| Performance | PRSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -6.49% | |||