T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
9.0%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
1.8%
Net Assets
$1.47 B
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 90.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRSNX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.98%
- Dividend Yield 6.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price Global Multi-Sector Bond Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateDec 15, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Orchard
Fund Description
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. The fund shifts its investments among the following sectors based on market conditions and the investment adviser’s outlook:
·government and agency obligations of the U.S. and foreign countries (including emerging market countries);
·corporate bonds of issuers in the U.S. and foreign countries (including emerging market countries);
·U.S. dollar and non-U.S. dollar-denominated debt instruments of issuers located in foreign countries (including emerging market countries);
·mortgage-backed (including commercial mortgage-backed), and asset-backed securities (including collateralized mortgage obligations and collateralized loan obligations);
·bank loans (including loan participations and assignments);
·convertible bonds and other convertible securities; and
·preferred stocks.
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. The fund may hold non-U.S. currencies without holding any bonds or other income-producing securities denominated in those currencies. There is no limit on the fund’s investments in U.S. dollar-denominated foreign debt instruments.
Up to 65% of the fund’s net assets can be invested in securities and other holdings that are rated below investment grade (below BBB, or an equivalent rating) or are not rated by established credit rating agencies (commonly referred to as “high yield” or “junk” bonds). The below investment-grade portion of the fund’s portfolio may consist of the following: U.S. dollar-denominated debt instrument in emerging markets (not to exceed 25% of the fund’s net assets); non-U.S. dollar-denominated debt instruments in emerging markets (not to exceed 40% of the fund’s net assets); bank loans (not to exceed 20% of the fund’s net assets); and convertible securities and preferred stocks (not to exceed 15% of the fund’s net assets). Ratings will be determined, at the time of purchase, by at least one major credit rating agency or, if not so rated, a comparable rating by the adviser. If a security is split-rated (i.e., rated investment grade by at least one rating agency, but below investment grade by another rating agency), the higher rating will be used. The fund may purchase securities of any maturity and its weighted average maturity will vary with market conditions.
The fund may use a variety of derivatives, such as futures, forwards, and swaps for a number of purposes, such as for exposure or hedging. The fund specifically uses interest rate futures, forward currency exchange contracts, credit default swaps, inflation swaps, interest rate swaps, and options. Interest rate futures would typically be used to manage the fund’s exposure to interest rate changes or to adjust portfolio duration. Forward currency exchange contracts would be used to gain exposure to certain currencies expected to increase or decrease in value relative to other currencies or to protect the fund’s foreign bond holdings from adverse currency movements relative to the U.S. dollar. Credit default swaps can be used to protect the value of certain portfolio holdings, as an alternative to cash bonds, and to manage the fund’s overall credit risk exposure. Inflation-based derivatives are typically used to hedge against inflation. Options may be used to generate additional income, to enhance returns, or as a defensive technique to protect against anticipated declines in the value of an asset.
PRSNX - Performance
Return Ranking - Trailing
Period | PRSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -15.2% | -2.4% | 70.77% |
1 Yr | 9.0% | -10.4% | -2.5% | 9.16% |
3 Yr | -1.6%* | -1.2% | 4.2% | 4.24% |
5 Yr | 1.8%* | -0.1% | 3.7% | 3.09% |
10 Yr | 2.7%* | 0.0% | 4.6% | 16.67% |
* Annualized
Return Ranking - Calendar
Period | PRSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -9.4% | -0.6% | 38.71% |
2022 | -18.8% | -1.3% | 7.0% | 43.36% |
2021 | -3.4% | 0.5% | 200.9% | 59.63% |
2020 | 4.1% | -15.5% | 3.1% | 60.00% |
2019 | 5.0% | -0.6% | 30.6% | 38.46% |
Total Return Ranking - Trailing
Period | PRSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -15.2% | -2.4% | 69.23% |
1 Yr | 9.0% | -12.6% | -2.5% | 7.63% |
3 Yr | -1.6%* | -1.6% | 4.2% | 3.39% |
5 Yr | 1.8%* | -0.1% | 3.7% | 3.09% |
10 Yr | 2.7%* | 0.0% | 4.6% | 15.28% |
* Annualized
Total Return Ranking - Calendar
Period | PRSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -9.4% | -0.6% | 38.71% |
2022 | -15.6% | -1.3% | 7.0% | 43.36% |
2021 | 0.4% | 0.5% | 200.9% | 59.63% |
2020 | 8.1% | -15.5% | 3.3% | 81.00% |
2019 | 10.4% | 0.1% | 30.6% | 48.72% |
NAV & Total Return History
PRSNX - Holdings
Concentration Analysis
PRSNX | Category Low | Category High | PRSNX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 21.8 M | 93.5 B | 40.46% |
Number of Holdings | 460 | 5 | 7040 | 52.27% |
Net Assets in Top 10 | 476 M | -839 M | 6.06 B | 32.58% |
Weighting of Top 10 | 32.48% | 6.1% | 100.0% | 12.88% |
Top 10 Holdings
- UNITED STATES TREASURY BILL 6.44%
- T. Rowe Price Government Reserve Fund 5.88%
- T ROWE PR INST FLTNG RT-INST 4.71%
- MALAYSIA GOVERNMENT BOND 4.15%
- UNITED STATES TREASURY NOTE/BOND 2.61%
- INVESCO SENIOR LOAN ETF 2.30%
- T. Rowe Price Government Reserve Fund \u2013 Collateral 1.89%
- DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND 1.62%
- JAPAN GOVERNMENT FORTY YEAR BOND 1.45%
- UNITED STATES TREASURY INFLATION INDEXED BONDS 1.43%
Asset Allocation
Weighting | Return Low | Return High | PRSNX % Rank | |
---|---|---|---|---|
Bonds | 82.90% | 36.86% | 100.73% | 57.58% |
Cash | 7.77% | -2.75% | 67.17% | 35.61% |
Stocks | 7.09% | 0.00% | 0.70% | 22.73% |
Other | 2.74% | -8.93% | 0.72% | 62.88% |
Convertible Bonds | 0.38% | 0.00% | 14.16% | 93.94% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 15.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PRSNX % Rank | |
---|---|---|---|---|
Technology | 48.29% | 0.00% | 48.29% | 9.09% |
Communication Services | 17.03% | 0.00% | 17.03% | 9.09% |
Consumer Cyclical | 17.00% | 0.00% | 17.00% | 9.09% |
Healthcare | 6.16% | 0.00% | 6.16% | 9.09% |
Consumer Defense | 5.49% | 0.00% | 5.49% | 9.09% |
Industrials | 3.92% | 0.00% | 3.92% | 9.09% |
Utilities | 1.12% | 0.00% | 100.00% | 36.36% |
Financial Services | 0.99% | 0.00% | 100.00% | 72.73% |
Real Estate | 0.00% | 0.00% | 0.00% | 54.55% |
Energy | 0.00% | 0.00% | 0.00% | 54.55% |
Basic Materials | 0.00% | 0.00% | 0.00% | 54.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PRSNX % Rank | |
---|---|---|---|---|
US | 7.09% | 0.00% | 0.70% | 5.30% |
Non US | 0.00% | 0.00% | 0.08% | 73.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRSNX % Rank | |
---|---|---|---|---|
Government | 52.93% | 1.71% | 97.31% | 26.52% |
Corporate | 20.62% | 0.00% | 70.79% | 50.00% |
Securitized | 14.43% | 0.00% | 29.11% | 10.61% |
Cash & Equivalents | 7.77% | 0.00% | 51.02% | 15.91% |
Municipal | 1.78% | 0.00% | 3.10% | 9.09% |
Derivative | 0.26% | 0.00% | 50.79% | 62.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRSNX % Rank | |
---|---|---|---|---|
US | 52.01% | -11.86% | 53.57% | 40.91% |
Non US | 30.90% | 26.05% | 98.85% | 44.70% |
PRSNX - Expenses
Operational Fees
PRSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.02% | 1.81% | 56.25% |
Management Fee | 0.48% | 0.00% | 0.83% | 42.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | 11.22% |
Administrative Fee | 0.15% | 0.01% | 0.45% | 60.87% |
Sales Fees
PRSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PRSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.70% | 2.00% | 402.00% | 69.37% |
PRSNX - Distributions
Dividend Yield Analysis
PRSNX | Category Low | Category High | PRSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.97% | 0.00% | 2.20% | 81.06% |
Dividend Distribution Analysis
PRSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PRSNX | Category Low | Category High | PRSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.98% | -0.30% | 3.10% | 1.53% |
Capital Gain Distribution Analysis
PRSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.048 | OrdinaryDividend |
Mar 28, 2024 | $0.049 | OrdinaryDividend |
Feb 29, 2024 | $0.042 | DailyAccrualFund |
Jan 31, 2024 | $0.042 | DailyAccrualFund |
Dec 29, 2023 | $0.043 | DailyAccrualFund |
Nov 30, 2023 | $0.041 | DailyAccrualFund |
Oct 31, 2023 | $0.038 | DailyAccrualFund |
Sep 29, 2023 | $0.036 | DailyAccrualFund |
Aug 31, 2023 | $0.038 | DailyAccrualFund |
Jul 31, 2023 | $0.039 | DailyAccrualFund |
Jun 30, 2023 | $0.049 | DailyAccrualFund |
May 31, 2023 | $0.044 | DailyAccrualFund |
Apr 28, 2023 | $0.042 | DailyAccrualFund |
Mar 31, 2023 | $0.041 | DailyAccrualFund |
Feb 28, 2023 | $0.024 | DailyAccrualFund |
Jan 31, 2023 | $0.025 | DailyAccrualFund |
Dec 30, 2022 | $0.027 | DailyAccrualFund |
Dec 13, 2022 | $0.071 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | DailyAccrualFund |
Oct 31, 2022 | $0.023 | DailyAccrualFund |
Sep 30, 2022 | $0.028 | DailyAccrualFund |
Aug 31, 2022 | $0.027 | DailyAccrualFund |
Jul 29, 2022 | $0.025 | DailyAccrualFund |
Jun 30, 2022 | $0.026 | DailyAccrualFund |
May 31, 2022 | $0.029 | DailyAccrualFund |
Apr 29, 2022 | $0.031 | DailyAccrualFund |
Mar 31, 2022 | $0.027 | DailyAccrualFund |
Feb 28, 2022 | $0.024 | DailyAccrualFund |
Jan 31, 2022 | $0.025 | DailyAccrualFund |
Dec 31, 2021 | $0.037 | DailyAccrualFund |
Nov 30, 2021 | $0.029 | DailyAccrualFund |
Oct 29, 2021 | $0.028 | DailyAccrualFund |
Sep 30, 2021 | $0.026 | DailyAccrualFund |
Aug 31, 2021 | $0.027 | DailyAccrualFund |
Jul 30, 2021 | $0.027 | DailyAccrualFund |
Jun 30, 2021 | $0.033 | DailyAccrualFund |
May 28, 2021 | $0.029 | DailyAccrualFund |
Apr 30, 2021 | $0.033 | DailyAccrualFund |
Mar 31, 2021 | $0.029 | DailyAccrualFund |
Feb 26, 2021 | $0.026 | DailyAccrualFund |
Jan 29, 2021 | $0.021 | DailyAccrualFund |
Dec 31, 2020 | $0.028 | DailyAccrualFund |
Nov 30, 2020 | $0.027 | DailyAccrualFund |
Oct 30, 2020 | $0.033 | DailyAccrualFund |
Sep 30, 2020 | $0.033 | DailyAccrualFund |
Aug 31, 2020 | $0.033 | DailyAccrualFund |
Jul 31, 2020 | $0.036 | DailyAccrualFund |
Jun 30, 2020 | $0.030 | DailyAccrualFund |
May 29, 2020 | $0.032 | DailyAccrualFund |
Mar 31, 2020 | $0.024 | DailyAccrualFund |
Feb 28, 2020 | $0.025 | DailyAccrualFund |
Jan 31, 2020 | $0.029 | DailyAccrualFund |
Dec 31, 2019 | $0.035 | DailyAccrualFund |
Nov 29, 2019 | $0.036 | DailyAccrualFund |
Oct 31, 2019 | $0.033 | DailyAccrualFund |
Sep 30, 2019 | $0.029 | DailyAccrualFund |
Aug 30, 2019 | $0.027 | DailyAccrualFund |
Jul 31, 2019 | $0.027 | DailyAccrualFund |
May 31, 2019 | $0.039 | DailyAccrualFund |
Apr 30, 2019 | $0.040 | DailyAccrualFund |
Mar 29, 2019 | $0.041 | DailyAccrualFund |
Feb 28, 2019 | $0.036 | DailyAccrualFund |
Jan 31, 2019 | $0.038 | DailyAccrualFund |
Dec 31, 2018 | $0.032 | DailyAccrualFund |
Nov 30, 2018 | $0.033 | DailyAccrualFund |
Oct 31, 2018 | $0.035 | DailyAccrualFund |
Aug 31, 2018 | $0.039 | DailyAccrualFund |
Jul 31, 2018 | $0.034 | DailyAccrualFund |
Jun 29, 2018 | $0.033 | DailyAccrualFund |
May 31, 2018 | $0.030 | DailyAccrualFund |
Apr 30, 2018 | $0.032 | DailyAccrualFund |
Mar 29, 2018 | $0.034 | DailyAccrualFund |
Feb 28, 2018 | $0.031 | DailyAccrualFund |
Jan 31, 2018 | $0.032 | DailyAccrualFund |
Dec 29, 2017 | $0.035 | DailyAccrualFund |
Nov 30, 2017 | $0.035 | DailyAccrualFund |
Oct 31, 2017 | $0.036 | DailyAccrualFund |
Sep 29, 2017 | $0.035 | DailyAccrualFund |
Aug 31, 2017 | $0.031 | DailyAccrualFund |
Jul 31, 2017 | $0.029 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.030 | DailyAccrualFund |
Apr 28, 2017 | $0.028 | DailyAccrualFund |
Mar 31, 2017 | $0.033 | DailyAccrualFund |
Feb 28, 2017 | $0.032 | DailyAccrualFund |
Jan 31, 2017 | $0.034 | DailyAccrualFund |
Dec 30, 2016 | $0.039 | DailyAccrualFund |
Nov 30, 2016 | $0.034 | DailyAccrualFund |
Oct 31, 2016 | $0.031 | DailyAccrualFund |
Sep 30, 2016 | $0.032 | DailyAccrualFund |
Aug 31, 2016 | $0.031 | DailyAccrualFund |
Jul 29, 2016 | $0.032 | DailyAccrualFund |
Jun 30, 2016 | $0.031 | DailyAccrualFund |
May 31, 2016 | $0.029 | DailyAccrualFund |
Apr 29, 2016 | $0.033 | DailyAccrualFund |
Mar 31, 2016 | $0.032 | DailyAccrualFund |
Feb 29, 2016 | $0.032 | DailyAccrualFund |
Jan 29, 2016 | $0.028 | DailyAccrualFund |
Dec 31, 2015 | $0.032 | DailyAccrualFund |
Nov 30, 2015 | $0.030 | DailyAccrualFund |
Oct 30, 2015 | $0.035 | DailyAccrualFund |
Sep 30, 2015 | $0.034 | DailyAccrualFund |
Aug 31, 2015 | $0.032 | DailyAccrualFund |
Jul 31, 2015 | $0.035 | DailyAccrualFund |
Jun 30, 2015 | $0.031 | DailyAccrualFund |
May 29, 2015 | $0.032 | DailyAccrualFund |
Apr 30, 2015 | $0.032 | DailyAccrualFund |
Mar 31, 2015 | $0.031 | DailyAccrualFund |
Feb 27, 2015 | $0.031 | DailyAccrualFund |
Jan 30, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.036 | DailyAccrualFund |
Nov 28, 2014 | $0.035 | DailyAccrualFund |
Oct 31, 2014 | $0.039 | DailyAccrualFund |
Sep 30, 2014 | $0.035 | DailyAccrualFund |
Aug 29, 2014 | $0.040 | DailyAccrualFund |
Jul 31, 2014 | $0.041 | DailyAccrualFund |
Jun 30, 2014 | $0.037 | DailyAccrualFund |
May 30, 2014 | $0.039 | DailyAccrualFund |
Apr 30, 2014 | $0.039 | DailyAccrualFund |
Mar 31, 2014 | $0.037 | DailyAccrualFund |
Feb 28, 2014 | $0.037 | DailyAccrualFund |
Jan 31, 2014 | $0.040 | DailyAccrualFund |
Dec 31, 2013 | $0.036 | DailyAccrualFund |
Nov 29, 2013 | $0.035 | DailyAccrualFund |
Oct 31, 2013 | $0.036 | DailyAccrualFund |
Sep 30, 2013 | $0.033 | DailyAccrualFund |
Aug 30, 2013 | $0.038 | DailyAccrualFund |
Jul 31, 2013 | $0.033 | DailyAccrualFund |
Jun 28, 2013 | $0.028 | DailyAccrualFund |
May 31, 2013 | $0.035 | DailyAccrualFund |
Apr 30, 2013 | $0.034 | DailyAccrualFund |
Mar 28, 2013 | $0.035 | DailyAccrualFund |
Feb 28, 2013 | $0.034 | DailyAccrualFund |
Jan 31, 2013 | $0.034 | DailyAccrualFund |
Dec 31, 2012 | $0.037 | DailyAccrualFund |
Nov 30, 2012 | $0.039 | DailyAccrualFund |
Oct 31, 2012 | $0.040 | DailyAccrualFund |
Sep 28, 2012 | $0.034 | DailyAccrualFund |
Aug 31, 2012 | $0.042 | DailyAccrualFund |
Jul 31, 2012 | $0.038 | DailyAccrualFund |
Jun 29, 2012 | $0.040 | DailyAccrualFund |
May 31, 2012 | $0.038 | DailyAccrualFund |
Apr 30, 2012 | $0.038 | DailyAccrualFund |
Mar 30, 2012 | $0.043 | DailyAccrualFund |
Feb 29, 2012 | $0.043 | DailyAccrualFund |
Jan 31, 2012 | $0.045 | DailyAccrualFund |
Dec 31, 2011 | $0.054 | DailyAccrualFund |
Nov 30, 2011 | $0.047 | DailyAccrualFund |
Oct 31, 2011 | $0.045 | DailyAccrualFund |
Sep 30, 2011 | $0.053 | DailyAccrualFund |
Aug 31, 2011 | $0.052 | DailyAccrualFund |
Jul 29, 2011 | $0.051 | DailyAccrualFund |
Jun 30, 2011 | $0.049 | DailyAccrualFund |
May 31, 2011 | $0.044 | DailyAccrualFund |
Apr 29, 2011 | $0.049 | DailyAccrualFund |
Mar 31, 2011 | $0.048 | DailyAccrualFund |
Feb 28, 2011 | $0.047 | DailyAccrualFund |
Jan 31, 2011 | $0.049 | DailyAccrualFund |
Dec 31, 2010 | $0.057 | DailyAccrualFund |
Nov 30, 2010 | $0.054 | DailyAccrualFund |
Oct 29, 2010 | $0.057 | DailyAccrualFund |
Sep 30, 2010 | $0.055 | DailyAccrualFund |
Aug 31, 2010 | $0.052 | DailyAccrualFund |
Jul 30, 2010 | $0.055 | DailyAccrualFund |
Jun 30, 2010 | $0.051 | DailyAccrualFund |
May 28, 2010 | $0.043 | DailyAccrualFund |
Apr 30, 2010 | $0.051 | DailyAccrualFund |
Mar 31, 2010 | $0.047 | DailyAccrualFund |
Feb 26, 2010 | $0.043 | DailyAccrualFund |
Jan 29, 2010 | $0.042 | DailyAccrualFund |
Dec 31, 2009 | $0.056 | DailyAccrualFund |
Nov 30, 2009 | $0.047 | DailyAccrualFund |
Oct 30, 2009 | $0.051 | DailyAccrualFund |
Sep 30, 2009 | $0.049 | DailyAccrualFund |
Aug 31, 2009 | $0.046 | DailyAccrualFund |
Jul 31, 2009 | $0.054 | DailyAccrualFund |
Jun 30, 2009 | $0.052 | DailyAccrualFund |
May 29, 2009 | $0.052 | DailyAccrualFund |
Apr 30, 2009 | $0.055 | DailyAccrualFund |
Mar 31, 2009 | $0.054 | DailyAccrualFund |
Feb 27, 2009 | $0.051 | DailyAccrualFund |
Jan 30, 2009 | $0.051 | DailyAccrualFund |
Dec 31, 2008 | $0.025 | DailyAccrualFund |
PRSNX - Fund Manager Analysis
Managers
Kenneth Orchard
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division of T. Rowe Price and a member of the Global Fixed Income Investment Team. He is the portfolio manager for the Global Multi-Sector Bond and Diversified Income Bond Strategies and co-portfolio manager for the International Bond Strategies. Mr. Orchard earned a B.A. in international relations from the University of British Columbia and an M.Sc. in public financial policy from the London School of Economics. He has also earned the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |