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

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10.06 0.00 0.00%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	8.29	8.72	0.43
Bonds	91.07	91.48	0.41
Preferred	0.55	0.55	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	15.19
Price to Book	2.77	2.45
Price to Sales	2.01	1.42
Price to Cash Flow	11.37	7.64
Dividend Yield	2.31	3.68
5 Years Earnings Growth	8.16	5.75

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.92	25.30
Government	36.31	75.45
Securitized	13.31	34.84
Cash	8.28	48.08
Municipal	1.38	0.32
Derivative	0.48	54.27

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	3.98	-	-
Malaysia (Government Of) 4.498%	MYBMX1000038	2.64	-	-
T. Rowe Price Instl Floating Rate	-	2.63	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.19	-	-
India (Republic of) 6.33%	IN0020250026	2.15	-	-
Japan (Government Of) 0.1%	-	1.94	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	1.92	-	-
Japanese Government Cpi Linked Bond	-	1.85	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	1.45	-	-
Colombia (Republic Of) 13.25%	-	1.25	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.4B	13.14	14.34	8.74
T. Rowe Price Retirement 2040	9.05B	15.80	17.13	10.05
T. Rowe Price Retirement 2035	8.16B	14.62	15.88	9.44
T. Rowe Price Retirement 2025	6.29B	11.90	12.99	8.01
T. Rowe Price Retirement 2045	6.25B	16.71	18.01	10.46

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