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T. Rowe Price Global Multi-sector Bond Fund Investor Class (PRSNX)

US Funds

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10.07 -0.01 -0.10%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 933.54M

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PRSNX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Global Multi-Sector Bd (PRSNX) fund. Our T. Rowe Price Global Multi-Sector Bd 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	2.46	3.12	0.66
Bonds	96.90	106.77	9.87
Preferred	0.57	0.57	0.00
Other	0.10	0.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.10	15.55
Price to Book	2.77	2.48
Price to Sales	2.01	1.46
Price to Cash Flow	11.37	7.68
Dividend Yield	2.31	3.93
5 Years Earnings Growth	8.16	5.75

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	4.11	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.91	-	-
Malaysia (Government Of) 4.498%	MYBMX1000038	2.73	-	-
T. Rowe Price Instl Floating Rate	-	2.71	-	-
Federal National Mortgage Association 6%	-	2.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.24	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	2.11	85.570	-0.58%
Malaysia (Government Of) 4.642%	MYBMT1800039	1.99	-	-
Japan (Government Of) 0.1%	-	1.99	-	-
Federal National Mortgage Association 5.5%	-	1.91	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.62B	9.59	11.75	8.70
T. Rowe Price Retirement 2040	9.23B	11.42	14.36	9.95
T. Rowe Price Retirement 2035	8.26B	10.58	13.16	9.37
T. Rowe Price Retirement 2025	6.49B	8.76	10.51	8.00
T. Rowe Price Retirement 2045	6.31B	12.04	15.18	10.35

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