PRSNX Mutual Fund

PRSNX Mutual Fund

NAV$9.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
$853M
Expense Ratio
0.65%
Dividend Yield (Current)
4.44%
Holdings
555
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+1.90%
1 Year+3.74%
3 Year+5.85%
5 Year+1.02%
10 Year+3.26%

Asset Allocation

Stocks: 0.33%
Bonds: 90.57%
Other: 9.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 20266.01%
PRRXXT. Rowe Price Government Reserve Fund5.67%
-Japan (10 Year Issue) Bonds 12/35 2.1 2.13.89%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20283.54%
-Malaysia Government Bond 4.498% 04/15/20302.51%
Top 10 Concentration: 29.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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 $853.0M in net assets. PRSNX expense ratio is 0.65%, holding 555 positions across sectors including Financials, Energy, Information Technology. Inception date: 2008-12-15.

PRSNX performance shows a YTD return of 1.90%. The 1-year return is 3.74% and the 5-year return is 1.02%. PRSNX dividend yield stands at 4.44%, paid monthly.

PRSNX 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 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.