PRSAX Mutual Fund

PRSAX Mutual Fund (T. Rowe Price Global Multi-Sector Bond Fund Advisor Class) is managed by T.Rowe Price with $13.7M in net assets. PRSAX expense ratio is 0.93%, holding 555 positions across sectors including Financials, Energy, Information Technology. Inception date: 2008-12-15.

PRSAX performance shows a YTD return of 1.73%. The 1-year return is 3.90% and the 5-year return is 0.74%. PRSAX dividend yield stands at 4.18%, paid monthly.

PRSAX top holdings include Treasury Bill 0% Apr 02, 2026 (6.0%), T. Rowe Price Government Reserve Fund (5.7%), Japan (10 Year Issue) Bonds 12/35 2.1 2.1 (3.9%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (3.5%), Malaysia Government Bond 4.498% 04/15/2030 (2.5%). Go to all PRSAX holdings, PRSAX sectors, or PRSAX dividends.

PRSAX can be compared against other funds. Use PRSAX overlap to find shared positions, or PRSAX vs another fund for a side-by-side view. PRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.