PRSAX Mutual Fund Price & Analysis
PRSAX Mutual Fund Chart & Stats
$9.73
$0.00(0.00%)
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Previous Close$9.73
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities104.87M
Next Dividend Ex-DateN/A
Expense Ratio0.93%
Holding Count411
Brandt. rowe price global multi-sector bond fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets2.49B
Shares OutstandingN/A
52-Week Range$9.73 - $10.12
Top 10 Holdings
TREASURY BILL
6.01%
T. Rowe Price Government Reserve Fund
5.67%
JAPAN
3.89%
TIPS
3.54%
MALAYSIA
2.51%
NEW ZEALAND
1.77%
JAPAN
1.59%
JAPAN 30 INFL INDX
1.58%
JAPAN 29 INFL INDX
1.52%
UNITED KINGDOM
1.43%
Total29.52%