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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 1.04
0.55
Standard Deviation 3.49
Credit Quality Diversification1
as of 02/28/2017
% of Total Net Assets
AAA 4.4%
AA 1.5%
A 14.2%
BBB 19.1%
BB 19.2%
B 17.0%
CCC 2.0%
C 0.2%
D 0.1%
Not Rated 3.0%
Reserves 8.3%
US Government Agency Securities 8.3%
US Treasury 2.7%
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. government agency securities are issued or guaranteed by a U.S. government agency, and may include conventional pass-through securities and collateralized mortgage obligations; unlike Treasuries, government agency securities are not issued directly by the U.S. government and are generally unrated but may have credit support from the U.S. Treasury (e.g., FHLMC and FNMA issues) or a direct government guarantee (e.g., GNMA issues). Therefore, this category may include rated and unrated securities.

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 02/28/2017
5.97 years
Weighted Avg. Maturity
as of 03/21/2017
7.33 years
10 Largest Holdings
Represents 28.81 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2021
FNMA 30 YR 3.000 07/11/2030
INDONESIA 5.625 05/15/2023
JAPAN .600 12/20/2046
MALAYSIA 4.160 07/15/2021
POLAND 5.750 09/23/2022
RUSSIA 7.600 07/20/2022
SERBIA 10.000 02/05/2022
SERBIA 5.750 07/21/2023
TRP INST FLOATING RATE FUND
As of 02/28/2017 the Global Multi-Sector Bond Fund had a total of 376 holdings.
Bond Maturity Diversification2
  as of 02/28/2017
% of Total Net Assets
0 - 1 YRS 11.6%
1 - 5 YRS 21.1%
5 - 10 YRS 50.2%
10 + YRS 17.1%
2Total may not equal 100% due to rounding.
Country Exposure
as of 02/28/2017
United States 36.4%
Brazil 5.3%
Serbia 4.9%
Mexico 3.7%
Malaysia 3.0%
Poland 2.7%
India 2.4%
Canada 2.4%
Indonesia 2.3%
Japan 2.3%
See Glossary for additional details on all data elements.