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

US Funds

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10.00 -0.02 -0.20%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.94M

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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	28.76	28.78	0.02
Bonds	70.69	81.83	11.14
Convertible	0.37	0.37	0.00
Preferred	0.08	0.08	0.00
Other	0.11	0.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.43	14.05
Price to Book	5.63	2.62
Price to Sales	3.74	1.56
Price to Cash Flow	16.16	7.17
Dividend Yield	0.97	3.43
5 Years Earnings Growth	12.08	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.89	88.52
Corporate	28.49	18.80
Cash	21.40	53.43
Securitized	4.97	33.94
Municipal	1.55	0.37
Derivative	-0.75	55.71

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	4.79	-	-
United States Treasury Bills 0%	-	4.64	-	-
Japan Treasury Discount Bill	-	4.19	-	-
United States Treasury Notes 1.5%	-	4.13	-	-
Malaysia (Government Of) 4.498%	MYBMX1000038	3.18	-	-
T. Rowe Price Instl Floating Rate	-	2.50	-	-
Malaysia (Government Of) 4.642%	MYBMT1800039	2.32	-	-
United States Treasury Notes 4.625%	-	2.26	-	-
Singapore (Republic of) 3.375%	SGXF75438295	2.03	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	1.67	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	11.07B	10.65	2.29	7.57
T. Rowe Price Retirement 2040	9.23B	13.07	3.13	8.64
T. Rowe Price Retirement 2035	8.32B	11.94	2.75	8.15
T. Rowe Price Retirement 2025	7.29B	9.55	1.98	6.95
T. Rowe Price Retirement 2045	6.21B	13.81	3.51	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Glo.	10.00	-0.02	-0.20%