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T. Rowe Price Global Multi-sector Bond Fund Advisor Class (0P0000IU5S)

US Funds

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10.020 -0.020 -0.20%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.09M

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0P0000IU5S Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Multi-Sector Bond Fund Adviso (0P0000IU5S) fund. Our T. Rowe Price Global Multi-Sector Bond Fund Adviso portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.310	20.450	0.140
Bonds	78.900	90.060	11.160
Convertible	0.390	0.390	0.000
Preferred	0.300	0.300	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.429	15.663
Price to Book	5.632	2.569
Price to Sales	3.736	1.529
Price to Cash Flow	16.158	7.860
Dividend Yield	0.965	3.853
5 Years Earnings Growth	12.076	6.082

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.337	78.176
Corporate	28.188	22.882
Cash	17.336	52.695
Securitized	5.991	37.454
Municipal	1.435	0.317
Derivative	-1.068	58.753

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	5.66	-	-
United States Treasury Notes 4.875%	-	4.59	-	-
Malaysia (Government Of) 4.498%	MYBMX1000038	2.90	-	-
T. Rowe Price Instl Floating Rate	-	2.47	-	-
United States Treasury Notes 4.625%	-	2.15	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	2.10	-	-
Singapore (Republic of) 3.375%	SGXF75438295	1.93	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.76	834.410	+1.22%
Indonesia (Republic of) 7%	IDG000013806	1.74	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	1.48	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.52B	7.22	9.69	7.88
T. Rowe Price Retirement 2040	9.04B	8.47	11.92	9.01
T. Rowe Price Retirement 2035	8.16B	7.93	10.91	8.49
T. Rowe Price Retirement 2025	6.51B	6.65	8.65	7.26
T. Rowe Price Retirement 2045	6.19B	8.89	12.65	9.38

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Glo.	10.020	-0.020	-0.20%
0QN	163.0000	+0.8200	+0.51%
197140	2,150	+5	+0.23%
Rathbone Ethical .	1.207	+0.002	+0.15%
REAL	10.300	-0.200	-1.90%
FREN	23	0	0.00%
Private Banking V.	68.390	+0.360	+0.53%
CF	10.13	-0.07	-0.69%