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 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta 1.09
0.68
Standard Deviation 3.07
Weighted Avg. Effective Duration
as of 04/30/2018
4.99 years
Weighted Avg. Maturity
as of 05/22/2018
7.35 years
10 Largest Holdings
Represents 25.25 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AUSTRALIAN 1.750 11/21/2020
BRAZIL NTN-F 10.000 01/01/2027
FNMA 30 YR 4.000 09/16/2025
FNMA 30 YR TBA MAY 3.500 07/03/2027
FRANCE .250 11/25/2026
GERMANY 1.500 05/15/2023
RUSSIA 7.600 07/20/2022
SOUTH AFRICA 10.500 12/21/2026
TRP Inst Floating Rate - Inst
UNITED KINGDOM 1.500 07/22/2026
As of 04/30/2018 the Global Multi-Sector Bond Fund had a total of 443 holdings.
Bond Maturity Diversification2
  as of 04/30/2018
% of Total Net Assets
0 - 1 YRS 12.2%
1 - 5 YRS 26.3%
5 - 10 YRS 51.5%
10 + YRS 10.0%
2Total may not equal 100% due to rounding.
Country Exposure
as of 04/30/2018
United States 35.6%
Brazil 4.6%
Australia 4.0%
Italy 3.8%
South Africa 3.4%
United Kingdom 3.2%
Canada 2.9%
India 2.9%
Germany 2.8%
Serbia 2.7%
See Glossary for additional details on all data elements.