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PRSNX

Mutual Fund ticker: NASDAQ

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T. Rowe Price Global Multi-Sector Bd I (PRSNX) Ownership - Who owns T. Rowe Price Global Multi-Sector Bd I?

The investment seeks high income and some capital appreciation... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRSNX

Net Assets

2.06B

Fund Existence

over 16 years

Turnover

134.10

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

444M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

920M

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

350.00

Number of Net Holdings

380.00

Number of Short Holdings

30.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

32.78%

Gain YTD

4.793

Annual Yield % from dividends

4.92

Returns for 1 year

4.55

Returns for 3 years

17.58

Returns for 5 years

5.52

Returns for 10 years

34.02

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Category WorldBond

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