Nasdaq - Delayed Quote USD
T. Rowe Price Global Multi-Sector Bd Inv (PRSNX)
9.91
-0.04
(-0.40%)
At close: 8:04:51 PM EDT
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9.95 - YTD Return 2.75%
- Expense Ratio 0.67%
- Category World Bond-USD Hedged
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.88B
- Beta (5Y Monthly) 0.78
- Yield 4.94%
- 5y Average Return --
- Holdings Turnover 228.70%
- Last Dividend 0.17
- Inception Date Dec 15, 2008
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.
T. Rowe Price
Fund Family
World Bond-USD Hedged
Fund Category
1.88B
Net Assets
2008-12-15
Inception Date
Performance Overview: PRSNX
View MoreTrailing returns as of 5/21/2025. Category is World Bond-USD Hedged.
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PRIPX T. Rowe Price Inflation Protected Bd
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PRSIX T. Rowe Price Spectrum Cnsrv Allc
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Holdings: PRSNX
View MoreSector Weightings
SectorPRSNX
Technology 48.88%
Communication Services 15.70%
Consumer Cyclical 14.13%
Healthcare 7.29%
Consumer Defensive 6.44%
Industrials 4.94%
Utilities 1.24%
Financial Services 0.56%
Energy 0.55%
Real Estate 0.27%
Basic Materials 0.00%
Recent News: PRSNX
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