T Rowe Price Global Multi-Sector Bond Fund Advisor (PRSAX)
9.95
+0.01
(+0.10%)
USD |
Aug 24 2026
PRSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 0.08% |
| Bond | 92.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.12% |
| Corporate | 25.59% |
| Securitized | 15.67% |
| Municipal | 1.42% |
| Other | 2.20% |
Region Exposure
| Americas | 50.56% |
|---|---|
|
North America
|
43.09% |
| Canada | 0.63% |
| United States | 42.46% |
|
Latin America
|
7.47% |
| Argentina | 0.39% |
| Brazil | 0.49% |
| Chile | 0.07% |
| Colombia | 1.09% |
| Mexico | 0.58% |
| Venezuela | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.25% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
9.91% |
| Austria | 0.12% |
| Belgium | 0.28% |
| Denmark | 0.42% |
| France | 2.52% |
| Germany | 1.88% |
| Ireland | 0.63% |
| Italy | 0.19% |
| Netherlands | 0.93% |
| Spain | 0.56% |
| Sweden | 0.23% |
| Switzerland | 0.28% |
|
Europe Emerging
|
5.59% |
| Czech Republic | 0.72% |
| Poland | 0.09% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.45% |
| Egypt | 0.73% |
| Nigeria | 0.40% |
| United Arab Emirates | 0.31% |
| Greater Asia | 21.08% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
3.36% |
| Australia | 0.26% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.14% |
| Singapore | 0.18% |
| South Korea | 3.01% |
|
Asia Emerging
|
8.92% |
| China | 1.04% |
| India | 0.74% |
| Indonesia | 0.85% |
| Kazakhstan | 0.23% |
| Malaysia | 4.07% |
| Thailand | 0.22% |
| Unidentified Region | 2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 11.65% |
| AA | 29.56% |
| A | 12.62% |
| BBB | 18.98% |
| BB | 8.62% |
| B | 4.01% |
| Below B | 0.98% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.68% |
| Not Available | 12.89% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.40% |
| Less than 1 Year |
|
9.40% |
| Intermediate |
|
59.26% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
18.83% |
| 5 to 10 Years |
|
28.08% |
| Long Term |
|
29.58% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
17.29% |
| Over 30 Years |
|
0.97% |
| Other |
|
1.75% |
As of June 30, 2026