Morningstar

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class PRSAX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $9.82  /  0.00
  • Fund Size $2.8B
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Above 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 4.56%
  • Average Effective Duration 6.64 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PRSAX

Will PRSAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Global Multi-Sector Bd Adv 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.

by Morningstar Automated Analysis
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Portfolio Holdings PRSAX

More PRSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

8.38 233M
Cash and Equivalents

Federal National Mortgage Association 5.5%

6.07 169M
Securitized

Federal National Mortgage Association 6%

5.28 147M
Securitized

Federal National Mortgage Association 5%

4.31 120M
Securitized

Federal National Mortgage Association 6.5%

4.28 119M
Securitized

United Kingdom of Great Britain and Northern Ireland 4%

3.57 99M
Government

Malaysia (Government Of) 4.498%

2.89 80M
Government

Korea (Republic Of) 3.375%

2.24 62M
Government

Mexico (United Mexican States) 8%

1.93 54M
Government

United Kingdom of Great Britain and Northern Ireland 4.375%

1.79 50M
Government

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