Skip to Content

T. Rowe Price Global Multi-Sector Bd Inv PRSNX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.94  /  −0.09 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 3.96 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:21 PM GMT+0

Morningstar’s Analysis PRSNX

Will PRSNX 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 Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRSNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Instl Floating Rate

4.88 68.4 Mil

Invesco Senior Loan ETF

4.82 67.6 Mil

Malaysia (Government Of) 4.498%

4.20 58.8 Mil
Government

United States Treasury Bills 0%

4.05 56.8 Mil
Government

United States Treasury Bills 0%

3.33 46.7 Mil
Government

United States Treasury Notes 4.625%

2.76 38.7 Mil
Government

T. Rowe Price Gov. Reserve

2.75 38.5 Mil
Cash and Equivalents

Cash & Cash Equivalents

2.35 32.9 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.90 26.6 Mil
Government

Japan (Government Of) 1.3%

1.57 22.0 Mil
Government