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T. Rowe Price Global Multi-sector Bond Fund Investor Class (PRSNX)

US Funds

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9.95 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 827.58M

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

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PRSNX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Multi-Sector Bd (PRSNX) fund. Our T. Rowe Price Global Multi-Sector Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.94	18.09	0.15
Bonds	81.26	91.70	10.44
Convertible	0.39	0.39	0.00
Preferred	0.29	0.29	0.00
Other	0.10	0.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.43	13.36
Price to Book	5.63	2.59
Price to Sales	3.74	1.52
Price to Cash Flow	16.16	7.12
Dividend Yield	0.97	5.02
5 Years Earnings Growth	12.08	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.00	77.35
Corporate	27.32	23.11
Cash	14.96	44.96
Securitized	5.34	36.87
Municipal	1.45	0.35
Derivative	-0.67	50.43

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	5.65	-	-
United States Treasury Notes 4.875%	-	4.56	-	-
Malaysia (Government Of) 4.498%	MYBMX1000038	2.83	-	-
United States Treasury Bills 0%	-	2.46	-	-
T. Rowe Price Instl Floating Rate	-	2.44	-	-
United States Treasury Notes 4.625%	-	2.14	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	2.05	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.96	819.830	+0.17%
Singapore (Republic of) 3.375%	SGXF75438295	1.92	-	-
Indonesia (Republic of) 7%	IDG000013806	1.77	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.58B	10.71	2.25	7.58
T. Rowe Price Retirement 2040	8.86B	13.13	3.14	8.65
T. Rowe Price Retirement 2035	8.04B	11.97	2.71	8.16
T. Rowe Price Retirement 2025	6.9B	9.69	1.96	6.97
T. Rowe Price Retirement 2045	5.99B	13.93	3.54	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	9.95	0.00	0%