PRSAX Mutual Fund

NAV$9.94

AUM$2.8B

TER0.93%

Holdings507

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PRSAX Mutual Fund

NAV$9.94

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class

AUM$2.8B

TER0.93%

Holdings507

See how much of PRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	40.98%
2	Japan	Asia-Pacific	5.86%
3	United Kingdom	Europe	5.07%
4	Malaysia	Asia-Pacific	4.34%
5	Germany	Europe	3.74%
6	South Korea	Asia-Pacific	3.62%
7	New Zealand	Asia-Pacific	3.19%
8	Italy	Europe	2.99%
9	Cayman Islands	Latin America	2.81%
10	Mexico	North America	2.76%
11	France	Europe	2.53%
12	Norway	Europe	1.96%
13	Serbia	Europe	1.95%
14	Romania	Europe	1.29%
15	Egypt	Middle East & Africa	1.17%
16	Czech Republic	Europe	1.07%
17	China	Asia-Pacific	0.99%
18	Chile	Latin America	0.84%
19	Indonesia	Asia-Pacific	0.81%
20	Hungary	Europe	0.80%

PRSAX Mutual Fund Geographic Allocation

PRSAX geographic allocation spans United States (41.0%), Japan (5.9%), United Kingdom (5.1%), Malaysia (4.3%), Germany (3.7%). The fund covers 6 regions.

PRSAX country exposure helps investors assess international diversification and geopolitical risk. PRSAX sectors alongside geography give a fuller picture of portfolio allocation.