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

US Funds

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9.980 +0.010 +0.10%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.1M

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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	13.624
Price to Book	5.632	2.447
Price to Sales	3.736	1.555
Price to Cash Flow	16.158	7.326
Dividend Yield	0.965	4.515
5 Years Earnings Growth	12.076	6.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.337	73.384
Corporate	28.188	23.224
Cash	17.336	47.584
Securitized	5.991	36.700
Municipal	1.435	0.349
Derivative	-1.068	53.764

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	10.34B	0.74	7.06	7.18
T. Rowe Price Retirement 2040	8.77B	0.13	8.49	8.13
T. Rowe Price Retirement 2035	7.97B	0.38	7.82	7.69
T. Rowe Price Retirement 2025	6.56B	1.03	6.40	6.64
T. Rowe Price Retirement 2045	5.97B	-0.09	8.94	8.44

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