T. Rowe Price Global Multi-Sector Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Global Multi-Sector Bond Fund Investor Class PRSNX
- NAV / 1-Day Return $9.75 / 0.00
- Fund Size $2.8B
- Adjusted Expense Ratio 0.650%
- Net Expense Ratio 0.640%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Global Bond-USD Hedged
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 4.85%
- Average Effective Duration 4.43 yrs
Morningstar’s Analysis PRSNX
Will PRSNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.875% | 3.94 | 110M | Government |
Italy (Republic Of) 3.8% | 2.99 | 84M | Government |
Malaysia (Government Of) 4.498% | 2.93 | 82M | Government |
Deutsche Bundesrepublik Inflation Linked Bond | 2.40 | 67M | Government |
Korea (Republic Of) 3.375% | 2.22 | 62M | Government |
Norway Government Bond | 1.96 | 55M | Government |
New Zealand (Government Of) 4.25% | 1.90 | 53M | Government |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.84 | 52M | Government |
United Kingdom of Great Britain and Northern Ireland 4.375% | 1.80 | 50M | Government |
Japanese Government Cpi Linked Bond | 1.69 | 47M | Government |