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PRSNX
T. Rowe Price Global Multi-Sector Bond Fund
Analysis
Holdings
Dividends
Technical Analysis
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Similar Mutual Funds

PRSNX Mutual Fund Price & Analysis

The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Under normal conditions, the fund will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
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PRSNX Mutual Fund Chart & Stats

Previous Close$9.99
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities117.23M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio0.67%
Holding Count352
Brandt. rowe price global multi-sector bond fund, inc.
Dividend Yield
 (4.81%)
CategoryFixed-Income
Total Assets1.96B
Shares OutstandingN/A
52-Week Range$9.77 - $10.15

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bill
3.49%
USD_CASH
Malaysia Government Bond
2.82%
RPIFX
T Rowe Price Institutional Floating Rate Fund
2.40%
USD_CASH
Brazil Notas do Tesouro Nacional Serie F
2.38%
USD_CASH
United Kingdom Gilt
2.31%
USD_CASH
United States Treasury Note/Bond
2.09%
USD_CASH
Malaysia Government Bond
2.05%
USD_CASH
United States Treasury Bill
1.96%
USD_CASH
Singapore Government Bond
1.90%
USD_CASH
T. Rowe Price Government Reserve Fund
1.76%
Total23.15%
Go to Holdings >

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