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Morningstar

T. Rowe Price Global Multi-Sector Bd Inv PRSNX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.83  /  −0.49 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level 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 5.04%
  • Effective Duration 3.96 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRSNX

More PRSNX Holdings
  • 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