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T. Rowe Price Global Multi-Sector Bd Adv PRSAX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.06 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.93%
  • Effective Duration 6.09 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PRSAX

Will PRSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin T. Rowe Price Global Multi-Sector Bd Adv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PRSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.29 94.7 Mil
Government

T. Rowe Price Instl Floating Rate

4.64 69.9 Mil

Malaysia (Government Of) 4.498%

4.05 61.0 Mil
Government

United States Treasury Bills 0%

2.98 44.8 Mil
Government

United States Treasury Notes 4.625%

2.54 38.2 Mil
Government

Japan Treasury Discount Bill

2.41 36.3 Mil
Cash and Equivalents

T. Rowe Price Gov. Reserve

2.07 31.1 Mil
Cash and Equivalents

Deutsche Bundesrepublik Inflation Linked Bond

1.60 24.0 Mil
Government

United States Treasury Notes 0.125%

1.41 21.2 Mil
Government

Japan (Government Of) 1.3%

1.37 20.6 Mil
Government