T. Rowe Price Global Multi-Sector Bond Fund (PRSNX)

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Ticker Symbol:
PRSNX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Strategic Income Fund
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.02
0.61
Standard Deviation 3.62
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 8.5%
AA 6.7%
A 7.9%
BBB 18.5%
BB 12.0%
B 19.6%
CCC 3.0%
CC 0.5%
C 0.2%
D 0.3%
Not Rated 6.5%
Reserves 3.3%
US Government Agency Securities 8.5%
US Treasury 4.6%
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 06/30/2015
5.76 years
Weighted Avg. Maturity
as of 07/28/2015
6.97 years
10 Largest Holdings
Represents 30.67 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2025
FNMA 30 YR TBA JUL 3.500 06/25/2022
GERMANY 1.500 05/15/2024
ITALY 1.500 06/01/2025
MALAYSIA 3.795 09/30/2022
SINGAPORE 3.000 09/01/2024
TRP INST FLOATING RATE FUND
TRP INST HIGH YIELD FUND
UNITED KINGDOM 2.000 07/22/2020
US TREASURY N/B 1.500 05/31/2020
As of 06/30/2015 the Global Multi-Sector Bond Fund had a total of 399 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS 4.9%
1 - 5 YRS 25.8%
5 - 10 YRS 58.2%
10 + YRS 11.2%
2Total may not equal 100% due to rounding.
Country Exposure
as of 06/30/2015
United States 50.6%
Germany 5.6%
United Kingdom 4.2%
Brazil 3.6%
India 2.9%
Canada 2.7%
Mexico 2.7%
Indonesia 2.5%
China 2.2%
Singapore 2.2%
See Glossary for additional details on all data elements.