The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Global Multi-Sector Bd Inv PRSNX
- NAV / 1-Day Return 9.96 / +0.04 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level 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 5.10%
- Effective Duration 4.46 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 5.86 | 93.4 Mil | Government |
United States Treasury Notes 4.875% | 5.10 | 81.2 Mil | Government |
T. Rowe Price Instl Floating Rate | 4.91 | 78.2 Mil | — |
Malaysia (Government Of) 4.498% | 4.10 | 65.4 Mil | Government |
Japan Treasury Discount Bill | 4.06 | 64.6 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.94 | 62.8 Mil | Government |
Singapore (Republic of) 3.375% | 2.90 | 46.3 Mil | Government |
T. Rowe Price Gov. Reserve | 2.64 | 42.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 2.39 | 38.1 Mil | Government |
United States Treasury Bills 0% | 1.99 | 31.7 Mil | Government |