T Rowe Price Global Multi-Sector Bond Fund (PRSNX)
9.81
+0.01
(+0.10%)
USD |
Oct 26 2026
PRSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.02% |
| Stock | 0.07% |
| Bond | 93.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 61.64% |
| Corporate | 20.13% |
| Securitized | 15.89% |
| Municipal | 1.16% |
| Other | 1.18% |
Region Exposure
| Americas | 55.77% |
|---|---|
|
North America
|
43.31% |
| Canada | 0.38% |
| United States | 42.93% |
|
Latin America
|
12.46% |
| Argentina | 0.35% |
| Chile | 0.80% |
| Colombia | 2.46% |
| Mexico | 4.43% |
| Peru | 0.10% |
| Venezuela | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.32% |
|---|---|
| United Kingdom | 10.26% |
|
Europe Developed
|
10.38% |
| Austria | 0.11% |
| Belgium | 0.24% |
| Denmark | 0.43% |
| France | 3.52% |
| Germany | 2.42% |
| Ireland | 0.49% |
| Italy | 0.18% |
| Netherlands | 0.53% |
| Norway | 0.09% |
| Spain | 0.33% |
| Sweden | 0.22% |
|
Europe Emerging
|
6.52% |
| Czech Republic | 0.90% |
| Poland | 0.93% |
| Turkey | 0.08% |
|
Africa And Middle East
|
5.16% |
| Egypt | 1.93% |
| Nigeria | 0.40% |
| South Africa | 1.31% |
| United Arab Emirates | 0.29% |
| Greater Asia | 21.87% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
3.23% |
| Australia | 0.25% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.14% |
| Singapore | 0.17% |
| South Korea | 3.76% |
|
Asia Emerging
|
8.59% |
| China | 0.99% |
| India | 0.52% |
| Indonesia | 0.93% |
| Kazakhstan | 0.22% |
| Malaysia | 4.25% |
| Thailand | 0.21% |
| Unidentified Region | -9.96% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 32.01% |
| A | 10.81% |
| BBB | 17.41% |
| BB | 9.19% |
| B | 3.14% |
| Below B | 0.87% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.71% |
| Not Available | 15.09% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.92% |
| Less than 1 Year |
|
4.92% |
| Intermediate |
|
52.71% |
| 1 to 3 Years |
|
11.84% |
| 3 to 5 Years |
|
17.86% |
| 5 to 10 Years |
|
23.01% |
| Long Term |
|
41.51% |
| 10 to 20 Years |
|
13.08% |
| 20 to 30 Years |
|
26.59% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.86% |
As of September 30, 2026