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T. Rowe Price Global Multi-sector Bond Fund: (MF: PRSNX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$9.96 USD
+0.02 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.41 | 46 |
| 3 months | 0.48 | 55 |
| 6 months | 1.41 | 46 |
| 1 Year | 8.24 | 14 |
| 3 Year | -1.43 | 54 |
| 5 Year | 1.39 | 40 |
| 10 Year | 2.58 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 106.21 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.24 |
| 5 Year | 1.39 |
| 10 Year | 2.58 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.92 | 0.48 | NA | NA |
| 2023 | 3.10 | 1.95 | -0.70 | 7.47 |
| 2022 | -4.37 | -6.43 | -5.62 | -0.04 |
| 2021 | -0.87 | 1.40 | 0.25 | -0.53 |
| 2020 | -8.97 | 9.96 | 3.46 | 4.12 |
| 2019 | 3.62 | 3.18 | 1.94 | 1.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.41 | 12.18 | -15.59 | 0.24 | 7.83 | 10.37 | 0.43 | 6.45 | 6.85 | -0.06 | 4.32 |
| % Total Return Rel to Index | 2.12 | 6.65 | -2.57 | 1.78 | 0.33 | 1.64 | 0.41 | 2.91 | 4.19 | -0.64 | -1.62 |
| % Total Return Rel to Peer | 0.23 | 5.78 | -6.07 | -0.42 | 1.90 | 2.38 | 1.57 | 2.44 | 1.71 | 1.91 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.26 | 0.46 | 0.31 | 0.31 | 0.34 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.45 |
| % Yield | 2.56 | 4.85 | 3.18 | 2.57 | 2.72 | 3.30 | 3.36 | 3.21 | 3.24 | 3.37 | 3.74 |
| Capital Gains ($) | 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 | 0.64 | 0.65 | 0.65 | 0.66 | 0.63 | 0.60 | 0.67 | 0.71 | 0.69 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%