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

US Funds

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9.98 +0.01 +0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.36M

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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	11.17	12.35	1.18
Bonds	88.27	97.77	9.50
Convertible	0.18	0.18	0.00
Preferred	0.27	0.27	0.00
Other	0.10	0.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.43	15.19
Price to Book	5.63	2.50
Price to Sales	3.74	1.52
Price to Cash Flow	16.16	7.77
Dividend Yield	0.97	4.59
5 Years Earnings Growth	12.08	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.48	77.83
Corporate	34.56	23.62
Securitized	6.36	36.83
Cash	9.75	50.88
Municipal	1.38	0.33
Derivative	0.82	58.96

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.498%	MYBMX1000038	2.80	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.45	834.410	+1.22%
T. Rowe Price Instl Floating Rate	-	2.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.34	-	-
United States Treasury Notes 4.625%	-	2.07	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	2.04	-	-
Singapore (Republic of) 3.375%	SGXF75438295	1.90	-	-
Indonesia (Republic of) 7%	IDG000013806	1.63	-	-
Czech (Republic of) 1.5%	CZ0001005920	1.57	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	1.49	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.49B	3.78	8.10	7.43
T. Rowe Price Retirement 2040	8.94B	4.29	9.90	8.49
T. Rowe Price Retirement 2035	8.1B	4.08	9.09	8.00
T. Rowe Price Retirement 2025	6.62B	3.56	7.27	6.84
T. Rowe Price Retirement 2045	6.09B	4.45	10.51	8.83

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