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T. Rowe Price Global Multi-sector Bond Fund Advisor Class: (MF: PRSAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$9.97 USD
+0.02 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.28 | 49 |
| 3 months | 0.41 | 58 |
| 6 months | 1.28 | 49 |
| 1 Year | 7.93 | 17 |
| 3 Year | -1.70 | 57 |
| 5 Year | 1.11 | 46 |
| 10 Year | 2.30 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 98.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.93 |
| 5 Year | 1.11 |
| 10 Year | 2.30 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.86 | 0.41 | NA | NA |
| 2023 | 3.03 | 1.88 | -0.76 | 7.39 |
| 2022 | -4.51 | -6.49 | -5.68 | -0.11 |
| 2021 | -0.94 | 1.33 | 0.17 | -0.49 |
| 2020 | -9.02 | 9.90 | 3.38 | 4.04 |
| 2019 | 3.54 | 3.10 | 1.94 | 1.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.28 | 11.86 | -15.88 | 0.05 | 7.53 | 10.02 | 0.12 | 6.16 | 6.58 | -0.26 | 4.11 |
| % Total Return Rel to Index | 1.98 | 6.33 | -2.86 | 1.60 | 0.03 | 1.29 | 0.11 | 2.61 | 3.92 | -0.83 | -1.82 |
| % Total Return Rel to Peer | 0.10 | 5.47 | -6.36 | -0.61 | 1.60 | 2.04 | 1.27 | 2.15 | 1.44 | 1.72 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.25 | 0.43 | 0.29 | 0.28 | 0.31 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.43 |
| % Yield | 2.43 | 4.59 | 2.90 | 2.30 | 2.48 | 3.02 | 3.06 | 2.95 | 3.01 | 3.17 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.07 | 0.12 | 0.06 | 0.16 | 0.14 | 0.02 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 0.00 | 0.92 | 0.94 | 0.95 | 0.95 | 0.93 | 0.91 | 0.91 | 0.89 | 0.88 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%