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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.05
0.61
Standard Deviation 2.83
Weighted Avg. Effective Duration
as of 08/31/2018
5.32 years
Weighted Avg. Maturity
as of 09/18/2018
8.43 years
10 Largest Holdings
Represents 21.39 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
FNMA 30 YR 3.500 06/19/2029
FNMA 30 YR 4.000 04/01/2027
FNMA 30 YR 4.000 11/01/2026
FNMA 30 YR TBA SEP 3.000 11/21/2027
FRANCE .250 11/25/2026
ITALY 4.250 03/01/2020
RUSSIA 7.600 07/20/2022
SERBIA 5.750 07/21/2023
TRP Inst Floating Rate - Inst
US TREASURY N/B 1.500 08/15/2026
As of 08/31/2018 the Global Multi-Sector Bond Fund had a total of 436 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS 10.2%
1 - 5 YRS 24.3%
5 - 10 YRS 48.9%
10 + YRS 16.5%
2Total may not equal 100% due to rounding.
Country Exposure
as of 08/31/2018
United States 40.7%
Italy 5.0%
Canada 3.5%
South Africa 2.7%
India 2.6%
Romania 2.5%
France 2.4%
Serbia 2.4%
China 2.3%
Japan 2.3%
See Glossary for additional details on all data elements.