T. Rowe Price Strategic Income Fund (PRSNX)
Ticker Symbol:
PRSNX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.13
0.57
Standard Deviation 3.85
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 4.1%
AA 4.5%
A 6.6%
BBB 20.7%
BB 11.4%
B 22.8%
CCC 5.3%
CC 0.4%
C 0.0%
D 0.3%
Not Rated 4.1%
Reserves 9.2%
US Government Agency Securities 7.0%
US Treasury 3.7%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 11/30/2014
4.42 years
Weighted Avg. Maturity
as of 12/16/2014
5.79 years
10 Largest Holdings
Represents 24.58 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2025
CHINA DIM SUM 1.940 08/18/2018
FNMA 30 YR TBA DEC 3.500 03/14/2021
GERMANY 2.000 08/15/2023
MEXICO 7.750 11/13/2042
SINGAPORE 3.000 09/01/2024
TIPS .625 01/15/2024
TIPS .125 07/15/2024
TRP INST FLOATING RATE FUND
TRP INST HIGH YIELD FUND
As of 09/30/2014 the Strategic Income Fund had a total of 463 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 9.0%
1 - 5 YRS 26.0%
5 - 10 YRS 55.6%
10 + YRS 9.5%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Emerging Markets (Local Currency) 17.3%
High Yield 14.8%
Emerging Markets (USD) 13.8%
U.S. Mortgage 11.7%
Global Treasury 11.6%
Cash & Equivalents 6.9%
Bank Debt 6.8%
U.S. Government Agency 5.4%
U.S. Corporate 4.0%
U.S. ASSET-BACKED SECURITIES 3.2%
U.S. COMMERCIAL MORTGAGE-BACKED SECURITIES 2.1%
Euro Corporate 1.6%
Convertibles 1.0%
See Glossary for additional details on all data elements.