T. Rowe Price Strategic Income Fund (PRSNX)
Ticker Symbol:
PRSNX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 0.88
R² 0.22
Standard Deviation 4.11
Credit Quality Diversification1
as of 03/31/2013
% of Total Net Assets
AAA 1.5%
AA 1.1%
A 5.7%
BBB 25.2%
BB 12.2%
B 23.1%
CCC 3.1%
NOT RATED 1.6%
RESERVES 15.2%
US GOVERNMENT AGENCY SECURITIES 7.8%
US Treasury 3.6%
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 04/30/2013
4.06 years
Weighted Avg. Maturity
as of 06/18/2013
4.22 years
10 Largest Holdings
Represents 32.23 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN B INFL INDX 6.000 05/15/2015
Brazil Notas do Tesouro Nacional Serie F 10.000 01/01/2017
CC HOLDINGS GS V LLC 144A 3.849 04/15/2023
FANNIE MAE .875 10/26/2017
Government National Mortgage Assn. 3.000 11/08/2020
Government National Mortgage Assn. 3.500 09/10/2019
T. ROWE PRICE INST EMERGING MKTS BOND FD
TRP INSTITUTIONAL FLOATING RATE FUND
TRP INSTITUTIONAL HIGH YIELD FUND
US TREASURY N/B 1.625 08/15/2022
As of 03/31/2013 the Strategic Income Fund had a total of 686 holdings.
Bond Maturity Diversification2
  as of 04/30/2013
% of Total Net Assets
0 - 1 YRS 17.6%
1 - 5 YRS 27.5%
5 - 10 YRS 43.2%
10 + YRS 11.7%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Bank Debt 16.6%
Cash & Equivalents 15.9%
Emerging Markets (Local Currency) 14.2%
U.S. Corporate 11.4%
U.S. Mortgage 10.0%
Emerging Markets (USD) 7.5%
High Yield 7.0%
Euro Corporate 6.7%
Global Treasury 4.3%
U.S. ASSET-BACKED SECURITIES 2.4%
See Glossary for additional details on all data elements.