T Rowe Price Multi-Strategy Total Return Fund (TMSRX)
8.97
-0.01
(-0.11%)
USD |
Dec 04 2025
TMSRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 28.84% |
| Stock | 13.90% |
| Bond | 54.65% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.94% |
|---|---|
|
North America
|
45.20% |
| Canada | 0.52% |
| United States | 44.68% |
|
Latin America
|
6.74% |
| Argentina | 0.37% |
| Brazil | 1.67% |
| Chile | 0.59% |
| Colombia | 1.05% |
| Mexico | 1.38% |
| Peru | 0.11% |
| Venezuela | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.66% |
| France | 0.39% |
| Germany | 0.89% |
| Ireland | 0.14% |
| Italy | 0.13% |
| Netherlands | 0.82% |
| Spain | 0.08% |
| Sweden | 0.03% |
| Switzerland | 0.17% |
|
Europe Emerging
|
2.55% |
| Czech Republic | 0.49% |
| Poland | 0.18% |
| Turkey | 0.47% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.34% |
| Israel | 0.10% |
| Nigeria | 0.10% |
| Saudi Arabia | 0.09% |
| South Africa | 0.52% |
| United Arab Emirates | 0.26% |
| Greater Asia | 6.75% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.40% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.28% |
| Singapore | 0.29% |
| South Korea | 0.25% |
| Taiwan | 0.71% |
|
Asia Emerging
|
3.60% |
| China | 0.61% |
| India | 0.98% |
| Indonesia | 0.14% |
| Kazakhstan | 0.19% |
| Malaysia | 0.17% |
| Philippines | 0.27% |
| Thailand | 0.52% |
| Unidentified Region | 31.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 28.97% |
| A | 3.43% |
| BBB | 11.23% |
| BB | 17.70% |
| B | 9.32% |
| Below B | 4.10% |
| CCC | 3.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.64% |
| Not Available | 22.12% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.05% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
4.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
15.43% |
| Communication Services |
|
3.98% |
| Energy |
|
0.34% |
| Industrials |
|
2.06% |
| Information Technology |
|
9.04% |
| Defensive |
|
2.10% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
1.03% |
| Utilities |
|
0.35% |
| Not Classified |
|
75.42% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
75.29% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 60.98% |
| Corporate | 28.13% |
| Securitized | 4.69% |
| Municipal | 1.17% |
| Other | 5.02% |
Bond Maturity Exposure
| Short Term |
|
38.13% |
| Less than 1 Year |
|
38.13% |
| Intermediate |
|
49.46% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
12.65% |
| 5 to 10 Years |
|
19.19% |
| Long Term |
|
10.53% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
5.37% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.88% |
As of September 30, 2025