T. Rowe Price Global Multi-Sector Bond Fund (PRSNX)

Diversify your portfolio with global bonds

Let our investment specialists explain why global bonds can help you reduce investment risk. Call 877-556-5684.

Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Formerly T. Rowe Price Strategic Income Fund
Fund Performance
Quick Stats
Current NAV as of 06/24/2016 $11.20
NAV Change $0.01
Net Assets as of 05/31/2016 $318.21 Million
Daily YTD Return as of 06/24/2016 5.61%
Three Month Return as of 05/31/2016 3.73%
Expense Ratio as of 05/31/2015 0.82%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $11.16   05/13/2016
Monthly Low   $11.10   05/02/2016
Month End   $11.14   05/31/2016
YTD High   $11.22   06/10/2016
YTD Low   $10.73   02/16/2016
2015 Year High $11.29 01/23/2015
2015 Year Low $10.74 09/29/2015
2014 Year High $11.80 07/08/2014
2014 Year Low $11.02 12/16/2014
2013 Year High $12.11 05/08/2013
2013 Year Low $11.28 09/05/2013
Average Annual Total Returns and Benchmarks
as of 03/31/2016
Distribution Schedule
Dividends Monthly
Capital Gains* Annual
*If applicable.
Distribution History

Per Share Amount

Reinvestment Price
02-29-2016 $0.0321 $10.83
03-31-2016 $0.0316 $11.04
04-30-2016 $0.0327 $11.11
05-31-2016 $0.0294 $11.14
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Per Share
Per Share

12-10-2012 $0.11 $0.09 $11.87
12-09-2013 $0.00 $0.1625 $11.37
12-08-2014 $0.19 $0.04 $11.29
Performance Comparison
as of 05/31/2016
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
30-Day Yield1
Annualized Dividend as of 06/24/2016 3.29%
SEC Standardized w/ Waiver as of 06/19/2016 3.07%
SEC Standardized w/o Waiver as of 05/31/2016 3.09%
Average Annual Total Returns2
  Month End
Quarter End
1 Year 2.63% 2.18%
3 Years 2.78% 2.25%
5 Years 3.79% 3.84%
10 Years N/A N/A
Since Inception 7.32% 7.28%
Inception Date December 15, 2008
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2009 19.87%
2010 10.42%
2011 1.93%
2012 10.90%
2013 0.30%
2014 4.32%
2015 -0.04%
Share Splits
as of 05/31/2016
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.