Development
T. Rowe Price Global Multi-Sector Bond Fund Investor Class
PRSNX
NASDAQ
| Weiss Ratings | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Global Multi-Sector Bond Fund Investor 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 | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.98% | |||
| Dividend | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 1.88% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 15.55% | |||
| 3-Year Total Return | 5.23% | |||
| 5-Year Total Return | 20.50% | |||
| Price | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.00 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.85B | |||
| Operating Ratios | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 228.70% | |||
| Performance | PRSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -6.43% | |||