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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
AAA 9.0%
AA 2.5%
A 8.5%
BBB 23.9%
BB 12.3%
B 23.5%
CCC 3.1%
CC 0.1%
C 0.2%
D 0.4%
Not Rated 5.1%
Reserves 2.3%
US Government Agency Securities 4.5%
US Treasury 4.5%
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 01/31/2016
5.72 years
Weighted Avg. Maturity
as of 02/02/2016
6.67 years
10 Largest Holdings
Represents 29.99 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CANADA .750 09/01/2020
CANADA 2.250 06/01/2025
GERMANY 1.500 05/15/2024
MEXICO 6.500 06/09/2022
ROMANIA 5.850 04/26/2023
SPAIN 5.500 04/30/2021
TRP INST FLOATING RATE FUND
US TREASURY N/B 2.125 08/15/2021
US TREASURY N/B 1.750 05/15/2022
US TREASURY N/B 3.000 11/15/2045
As of 01/31/2016 the Global Multi-Sector Bond Fund had a total of 399 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 3.7%
1 - 5 YRS 25.3%
5 - 10 YRS 60.4%
10 + YRS 10.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2016
United States 50.2%
Germany 5.7%
Mexico 5.3%
Italy 3.4%
Canada 3.3%
China 3.1%
India 3.0%
United Kingdom 2.1%
Spain 1.9%
Romania 1.6%
See Glossary for additional details on all data elements.