Morningstar

T. Rowe Price Global Multi-Sector Bond Fund Investor Class PRSNX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.20 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below 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 4.80%
  • Effective Duration 4.55 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0

Morningstar’s Analysis PRSNX

Will PRSNX 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 PRSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRSNX 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 PRSNX’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 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.

by Morningstar Automated Analysis
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Portfolio Holdings PRSNX

More PRSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −1.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

12.29 294M
Cash and Equivalents

United States Treasury Notes 2.125%

4.23 101M
Government

Malaysia (Government Of) 4.498%

2.45 59M
Government

Federal National Mortgage Association 4%

2.24 54M
Securitized

Cash Offsets For Shorts & Derivatives

2.18 52M
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.83 44M
Securitized

Federal National Mortgage Association 5%

1.81 43M
Securitized

New Zealand (Government Of) 4.25%

1.67 40M
Government

Japan (Government Of) 1.6%

1.55 37M
Government

Japan (Government Of) 0.1%

1.54 37M
Government

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