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T Rowe Price Global Multi-Sector Bond Fund

PRSNX:US
NASDAQ GM
11.47
USD
0.01
0.09%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.55
1 Yr Return
4.13%
YTD Return
5.84%
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Previous Close
11.46
52Wk Range
11.01 - 11.55
1 Yr Return
4.23%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
11.47
Total Assets (m USD) (on 09/29/2017)
503.790
Inception Date
12/15/2008
Last Dividend (on 10/20/2017)
0.00365958
Dividend Indicated Gross Yield
3.63%
Fund Managers
STEVE HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
3.65 m 36.60 m 7.27
206.00 24.21 m 4.80
207.00 18.03 m 3.58
16.50 k 17.30 m 3.43
1.45 m 15.02 m 2.98
12.12 k 13.80 m 2.74
12.91 k 13.30 m 2.64
35.51 k 11.61 m 2.30
12.25 k 9.49 m 1.88
38.45 k 9.31 m 1.85
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