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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.15
0.44
Standard Deviation 4.64
Credit Quality Diversification1
as of 12/31/2013
% of Total Net Assets
AAA 7.3%
AA 5.8%
A 6.1%
BBB 29.9%
BB 13.8%
B 19.7%
CCC 4.1%
CC 0.4%
D 0.2%
Not Rated 1.9%
Reserves 0.4%
US Government Agency Securities 8.3%
US Treasury 2.1%
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 02/28/2014
4.31 years
Weighted Avg. Maturity
as of 04/15/2014
6.73 years
10 Largest Holdings
Represents 24.14 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUSTRALIA (GOVERNMENT OF) 5.250 03/15/2019
BRAZIL NTN INFL INDX 6.000 03/15/2017
Brazil Notas do Tesouro Nacional Serie F 10.000 01/01/2017
EXPORT-IMPORT BK INDIA 4.000 01/14/2023
GERMANY 2.000 08/15/2023
PERUSAHAAN PENERBIT SBSN 3.300 11/21/2022
T. ROWE PRICE INST EMERGING MKTS BOND FD
TIPS 1.375 02/15/2044
TRP INSTITUTIONAL FLOATING RATE FUND
TRP INSTITUTIONAL HIGH YIELD FUND
As of 03/31/2014 the Strategic Income Fund had a total of 529 holdings.
Bond Maturity Diversification2
  as of 02/28/2014
% of Total Net Assets
0 - 1 YRS 2.9%
1 - 5 YRS 29.0%
5 - 10 YRS 55.4%
10 + YRS 12.7%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Emerging Markets (Local Currency) 14.4%
Emerging Markets (USD) 14.1%
Global Treasury 11.2%
U.S. Mortgage 10.9%
Bank Debt 9.9%
High Yield 9.3%
U.S. Government Agency 8.0%
U.S. Corporate 7.7%
Euro Corporate 5.1%
U.S. ASSET-BACKED SECURITIES 3.1%
Convertibles 2.7%
U.S. COMMERCIAL MORTGAGE-BACKED SECURITIES 2.0%
Cash & Equivalents 1.7%
See Glossary for additional details on all data elements.