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 9.80 / +0.02 %
- Total Assets 1.5 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 5.04%
- Effective Duration 6.09 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 6.34 | 94.7 Mil | Government |
T. Rowe Price Instl Floating Rate | 4.68 | 69.9 Mil | — |
Malaysia (Government Of) 4.498% | 4.09 | 61.0 Mil | Government |
United States Treasury Bills 0% | 3.00 | 44.8 Mil | Government |
United States Treasury Notes 4.625% | 2.56 | 38.2 Mil | Government |
Japan (Government Of) 0% | 2.43 | 36.3 Mil | Government |
T. Rowe Price Gov. Reserve | 2.08 | 31.1 Mil | Cash and Equivalents |
Deutsche Bundesrepublik Inflation Linked Bond | 1.61 | 24.0 Mil | Government |
United States Treasury Notes 0.125% | 1.42 | 21.2 Mil | Government |
Japan (Government Of) 1.3% | 1.38 | 20.6 Mil | Government |