PRSNX Mutual Fund

PRSNX Mutual Fund

NAV$9.93
See how much of PRSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.65%
Dividend Yield (Current)
4.33%
Holdings
507
Inception Date
Dec 15, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+1.69%
3 Year+6.74%
5 Year+1.23%
10 Year+2.97%

Asset Allocation

Stocks: 0.06%
Bonds: 97.11%
Cash: 0.04%
Other: 2.76%
See how much of PRSNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ustn Tii 1.875% 01/15/363.94%
-Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-012.99%
-Malaysia Government Bond 4.498% 04/15/20302.93%
-Deutsche Bundesrepublik Inflation Linked Bond (0.50%, 4/15/2030)2.40%
-Korea Treasury Bond 3.375 03/10/20312.22%
Top 10 Concentration: 24.03%Report Date: Aug 31, 2026
Download all 507 holdings for PRSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRSNX Mutual Fund Overview

PRSNX Mutual Fund (T. Rowe Price Global Multi-Sector Bond Fund Investor Class) is managed by T.Rowe Price with $1.12B in net assets. PRSNX expense ratio is 0.65%, holding 507 positions across sectors including Financials, Energy, Health Care. Inception date: 2008-12-15.

PRSNX performance shows a YTD return of 1.48%. The 1-year return is 1.69% and the 5-year return is 1.23%. PRSNX dividend yield stands at 4.33%, paid monthly.

PRSNX top holdings include Ustn Tii 1.875% 01/15/36 (3.9%), Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 (3.0%), Malaysia Government Bond 4.498% 04/15/2030 (2.9%), Deutsche Bundesrepublik Inflation Linked Bond (0.50%, 4/15/2030) (2.4%), Korea Treasury Bond 3.375 03/10/2031 (2.2%). Go to all PRSNX holdings, PRSNX sectors, or PRSNX dividends.

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