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

PRSNX is a Bond Market International with MODERATE fees.

PRSNX

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

FI Score

58 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

58% FI Score
  • prsnx
  • Mutual Fund
  • Bond
  • International

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

Expenses: 0.63% (Better than 1% of similar funds)

This is an OK choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Under normal conditions, the fund will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S.

Largest Holdings

Amount Holding
2.56% Republic of Chile 4.7%
2.33% Israel (State Of) 1.75%
1.97% Cyprus (Republic Of) 3.875%
1.79% Fnma Pass-Thru I 3%
1.66% Romania 5.8%
1.25% Australia (Commonwealth of) 3%
1.09% United States Treasury Notes 0.25%
1.07% Republic of South Africa 10.5%
1.03% Japan (Government Of) 0.6%
1.00% Spain (Kingdom of) 0.6%
0.98% Fnma Pass-Thru I 4.5%
0.98% Indonesia (Republic of) 8.125%
0.96% China (People's Republic Of) 4%
0.86% Serbia (Republic Of) 5.75%
0.85% India (Republic of) 9.15%
0.82% Secretaria Tesouro Nacional 10%
0.81% AbbVie Inc. 2.95%
0.80% Fnma Pass-Thru I 3%
0.77% Leaseplan Corporation NV 2.88%
0.73% Romania 2.375%
0.69% European Bank For Reconstruction & Development 6.25%
0.64% Benefit Street Partners Clo 3.33%
0.63% Portugal (Republic Of) 4.1%
0.59% ALTICE FRANCE S.A 5.875%
0.58% Bunge Finance Europe B.V. 1.85%

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