T. Rowe Price Global Multi-Sector Bond Fund (PRSNX)
Ticker Symbol:
PRSNX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.02
0.54
Standard Deviation 3.39
Weighted Avg. Effective Duration
as of 07/31/2017
6.52 years
Weighted Avg. Maturity
as of 08/15/2017
7.88 years
10 Largest Holdings
Represents 32.18 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
FNMA 30 YR TBA AUG 3.500 04/27/2024
FNMA 30 YR TBA AUG 4.000 11/15/2022
FRANCE .250 11/25/2026
GERMANY .500 02/15/2025
MALAYSIA 4.160 07/15/2021
POLAND 5.750 09/23/2022
RUSSIA 7.600 07/20/2022
SERBIA 5.750 07/21/2023
TRP Inst Floating Rate - Inst
As of 07/31/2017 the Global Multi-Sector Bond Fund had a total of 357 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 7.0%
1 - 5 YRS 21.5%
5 - 10 YRS 56.8%
10 + YRS 14.7%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2017
United States 37.2%
Serbia 5.7%
Brazil 4.6%
Germany 3.9%
Mexico 3.9%
France 3.5%
Poland 2.6%
Malaysia 2.5%
Canada 2.2%
Indonesia 2.1%
See Glossary for additional details on all data elements.