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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.07
0.72
Standard Deviation 2.87
Weighted Avg. Effective Duration
as of 01/31/2019
4.96 years
Weighted Avg. Maturity
as of 02/19/2019
8.26 years
10 Largest Holdings
Represents 17.76 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CANADA 1.500 06/01/2023
CYPRUS 2.375 09/25/2028
FNMA 30 YR 4.500 06/18/2033
FNMA 30 YR 3.500 03/11/2030
FNMA 30 YR 3.000 07/28/2028
GNMA ll 30 YR 5.000 11/01/2027
MALAYSIA 3.800 08/17/2023
MEXICO 8.000 12/07/2023
SOUTH AFRICA 10.500 12/21/2026
US TREASURY N/B 1.500 08/15/2026
As of 01/31/2019 the Global Multi-Sector Bond Fund had a total of 450 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 13.7%
1 - 5 YRS 30.4%
5 - 10 YRS 38.4%
10 + YRS 17.4%
2Total may not equal 100% due to rounding.
Country Exposure
as of 01/31/2019
United States 40.5%
Mexico 4.3%
South Africa 3.1%
Canada 2.9%
Italy 2.7%
Romania 2.6%
Japan 2.5%
Malaysia 2.5%
Brazil 2.5%
India 2.3%
See Glossary for additional details on all data elements.