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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta 1.03
0.55
Standard Deviation 3.28
Weighted Avg. Effective Duration
as of 11/30/2017
5.75 years
Weighted Avg. Maturity
as of 12/12/2017
8.21 years
10 Largest Holdings
Represents 27.63 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BRAZIL NTN-F 10.000 01/01/2023
BRAZIL NTN-F 10.000 01/01/2021
FNMA 30 YR 4.000 06/30/2029
FNMA 30 YR TBA JAN 3.500 07/11/2024
FRANCE .250 11/25/2026
MALAYSIA 4.160 07/15/2021
RUSSIA 7.600 07/20/2022
SERBIA 5.750 07/21/2023
SOUTH AFRICA 10.500 12/21/2026
TRP Inst Floating Rate - Inst
As of 11/30/2017 the Global Multi-Sector Bond Fund had a total of 397 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS 8.5%
1 - 5 YRS 24.9%
5 - 10 YRS 50.7%
10 + YRS 16.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 11/30/2017
United States 39.7%
Brazil 5.4%
Mexico 3.8%
Serbia 3.5%
France 3.2%
Canada 2.9%
Russia 2.8%
Turkey 2.6%
India 2.5%
South Africa 2.3%
See Glossary for additional details on all data elements.