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  • 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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 1.21
    0.50
    Standard Deviation 4.48
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 4.6%
    AA 5.8%
    A 7.8%
    BBB 27.1%
    BB 11.4%
    B 23.8%
    CCC 4.8%
    CC 0.4%
    D 0.2%
    Not Rated 2.5%
    Reserves 4.6%
    US Government Agency Securities 5.2%
    US Treasury 1.8%
    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 08/31/2014
    3.82 years
    Weighted Avg. Maturity
    as of 09/23/2014
    5.45 years
    10 Largest Holdings
    Represents 26.47 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    BRAZIL NTN-F 10.000 01/01/2017
    CHINA DIM SUM 1.940 08/18/2018
    FNMA 30 YR TBA SEP 3.500 01/06/2022
    GERMANY 2.000 08/15/2023
    MALAYSIA 4.378 11/29/2019
    PERUSAHAAN PENERBIT SBSN 3.300 11/21/2022
    TIPS .625 01/15/2024
    TRP INST FLOATING RATE FUND
    TRP INST HIGH YIELD FUND
    UNITED KINGDOM 1.750 07/22/2019
    As of 06/30/2014 the Strategic Income Fund had a total of 475 holdings.
    Bond Maturity Diversification2
      as of 08/31/2014
    % of Total Net Assets
    0 - 1 YRS 10.8%
    1 - 5 YRS 27.7%
    5 - 10 YRS 53.6%
    10 + YRS 7.8%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Emerging Markets (Local Currency) 15.7%
    High Yield 13.1%
    Emerging Markets (USD) 12.5%
    Global Treasury 11.6%
    U.S. Mortgage 11.6%
    Bank Debt 9.3%
    Cash & Equivalents 7.6%
    U.S. Government Agency 6.0%
    U.S. Corporate 3.8%
    U.S. ASSET-BACKED SECURITIES 2.6%
    U.S. COMMERCIAL MORTGAGE-BACKED SECURITIES 2.3%
    Convertibles 2.0%
    Euro Corporate 1.9%
    See Glossary for additional details on all data elements.