Back to top
T. Rowe Price Global Multi-sector Bond Fund Advisor Class: (MF: PRSAX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:37 PM ET
$10.07 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1997 and is managed by Principal Management Corporation. The fund seeks long-term growth of capital by investing in a portfolio of equity securities of companies domiciled in any of the nations of the world. The fund invests primarily in equity securities of non-U.S. companies with comparatively smaller market capitalizations. The fund invests at least 80% of its assets in securities of companies having market capitalizations of $2 billion or less at the time of purchase. The fund intends to invest at least 65% of its assets in securities of companies in at least three different countries. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Glob MultiSec Bd Adv | PRSAX | NA | NA | 0.00 | 0.25 | 0.47 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Strat Income Adv | PRSAX | 10.07 | 12/17/2008 | 4.70 | 5.16 | 7.71 | 1.38 |
| T. Rowe Price Strat Income | PRSNX | 10.10 | 12/17/2008 | 4.98 | 5.46 | 8.01 | 1.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Glob MultiSec Bd Adv | PRSAX | 2500 | 100 | 1000 | M |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |