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T Rowe Price Global Multi-Sector Bond Fund

PRSAX:US
NASDAQ GM
11.50
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.02 - 11.56
1 Yr Return
4.11%
YTD Return
5.58%
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Previous Close
11.50
52Wk Range
11.02 - 11.56
1 Yr Return
4.14%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
11.5
Total Assets (m USD) (on 08/31/2017)
489.829
Inception Date
12/17/2008
Last Dividend (on 09/22/2017)
0.00317795
Dividend Indicated Gross Yield
2.96%
Fund Managers
STEVE HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 31.65 m 7.11
173.00 20.39 m 4.58
1.83 m 17.78 m 4.00
12.12 k 13.22 m 2.97
10.69 k 12.32 m 2.77
36.22 k 11.22 m 2.52
35.51 k 10.72 m 2.41
8.70 k 9.14 m 2.06
38.45 k 9.11 m 2.05
495.00 k 8.35 m 1.88
Profile
T. Rowe Price Global Multi-Sector Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high income and some capital appreciation. The Fund invests in income-producing securities or other income-producing instruments.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132