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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.05
0.49
Standard Deviation 3.48
Credit Quality Diversification1
as of 07/31/2016
% of Total Net Assets
AAA 6.4%
AA 1.1%
A 12.3%
BBB 21.6%
BB 15.8%
B 15.3%
CCC 2.7%
C 0.2%
D 0.2%
Not Rated 3.3%
Reserves 5.5%
US Government Agency Securities 8.3%
US Treasury 7.3%
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 07/31/2016
4.98 years
Weighted Avg. Maturity
as of 08/30/2016
6.41 years
10 Largest Holdings
Represents 29.73 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2027
BRAZIL NTN-F 10.000 01/01/2021
FNMA 30 YR TBA SEP 3.000 05/08/2021
GERMANY 1.500 05/15/2024
MALAYSIA 4.160 07/15/2021
MEXICO 5.000 12/11/2019
SERBIA 10.000 02/05/2022
TRP INST FLOATING RATE FUND
US TREASURY N/B 2.125 08/15/2021
US TREASURY N/B 1.625 05/15/2026
As of 07/31/2016 the Global Multi-Sector Bond Fund had a total of 394 holdings.
Bond Maturity Diversification2
  as of 07/31/2016
% of Total Net Assets
0 - 1 YRS 7.4%
1 - 5 YRS 31.8%
5 - 10 YRS 49.4%
10 + YRS 11.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 07/31/2016
United States 45.6%
Brazil 5.2%
Malaysia 3.7%
Mexico 3.5%
Germany 3.2%
Serbia 2.8%
Italy 2.7%
Canada 2.7%
United Kingdom 2.3%
India 1.9%
See Glossary for additional details on all data elements.