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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.00
0.54
Standard Deviation 3.30
Weighted Avg. Effective Duration
as of 09/30/2017
5.53 years
Weighted Avg. Maturity
as of 10/10/2017
7.57 years
10 Largest Holdings
Represents 28.68 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUSTRALIAN 1.750 11/21/2020
BRAZIL NTN-F 10.000 01/01/2021
FNMA 30 YR 4.000 04/24/2026
FNMA 30 YR TBA OCT 3.500 03/07/2024
FRANCE .250 11/25/2026
MALAYSIA 4.160 07/15/2021
MEXICO 6.500 06/09/2022
RUSSIA 7.600 07/20/2022
SERBIA 5.750 07/21/2023
TRP Inst Floating Rate - Inst
As of 09/30/2017 the Global Multi-Sector Bond Fund had a total of 366 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 10.8%
1 - 5 YRS 24.5%
5 - 10 YRS 51.8%
10 + YRS 13.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 09/30/2017
United States 37.7%
Brazil 5.2%
Serbia 4.6%
Mexico 4.5%
France 3.5%
Turkey 3.4%
Canada 3.2%
Australia 2.4%
Malaysia 2.4%
Indonesia 2.0%
See Glossary for additional details on all data elements.