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PRSNX: T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (MUTUAL FUND)
Basic Info 9.91 0.01(0.10%) May 08
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (38%) |
Start Date: | 12/17/2008 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 5.34% |
Expenses | 0.93% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/17/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 0.6 | 9.4 | -1.5 | 1.9 | 2.6 | 4.1 | 4.4 | 12.2 | -15.6 | 0.4 | 8.1 | 10.4 | 0.4 | 5.4 | 6.6 | -0.0 | 4.3 | 0.3 | 10.9 | 2.0 | 10.0 | 13.9 | 1.6 |
Sharpe Ratio | NA | -1.07 | 0.99 | -0.84 | 0.02 | 0.37 | NA | 0.99 | 1.86 | -2.67 | 0.19 | 1.09 | 3.36 | -0.4 | 2.22 | 2.27 | -0.02 | 1.72 | 0.09 | 4.9 | 0.56 | 3.78 | 4.22 | 16.31 |
Draw Down(%) | NA | 2.2 | 2.9 | 19.1 | 19.1 | 19.1 | NA | 19.1 | 2.9 | 18.0 | 2.1 | 14.3 | 1.7 | 1.8 | 1.0 | 3.2 | 3.6 | 3.7 | 5.8 | 2.1 | 5.2 | 1.8 | 4.9 | 0.1 |
Standard Deviation(%) | NA | 3.9 | 4.4 | 4.8 | 5.1 | 4.0 | NA | 3.7 | 4.3 | 6.4 | 2.1 | 7.2 | 2.7 | 2.2 | 2.2 | 2.8 | 3.0 | 2.5 | 3.1 | 2.2 | 3.5 | 2.6 | 3.3 | 3.4 |
Treynor Ratio | NA | -0.08 | 0.08 | -0.07 | 0.0 | 0.03 | NA | 0.08 | 0.18 | -0.24 | 0.01 | 0.16 | 0.16 | -0.02 | 0.09 | 0.13 | 0.0 | 0.23 | 0.0 | 0.68 | 0.11 | 0.25 | 0.36 | 0.54 |
Alpha | NA | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | NA | 0.01 | 0.03 | -0.03 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.04 | 0.0 | 0.03 | 0.04 | 0.1 |
Beta | NA | 0.55 | 0.54 | 0.56 | 0.55 | 0.52 | NA | 0.48 | 0.44 | 0.71 | 0.28 | 0.49 | 0.56 | 0.48 | 0.56 | 0.47 | 0.38 | 0.19 | 0.65 | 0.16 | 0.17 | 0.4 | 0.39 | 1.01 |
RSquared | NA | 0.66 | 0.66 | 0.61 | 0.41 | 0.38 | NA | 0.34 | 0.57 | 0.73 | 0.26 | 0.11 | 0.55 | 0.41 | 0.58 | 0.36 | 0.26 | 0.04 | 0.51 | 0.04 | 0.05 | 0.38 | 0.3 | 0.59 |
Yield(%) | N/A | 1.8 | 5.3 | 3.9 | 4.2 | 4.0 | 4.8 | N/A | 4.8 | 3.5 | 3.9 | 3.8 | 5.4 | 4.5 | 3.8 | 3.2 | 3.4 | 6.3 | 4.9 | 6.1 | 6.9 | 6.9 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -60.0 | 22.8 | -9.4 | -1.4 | N/A | N/A | N/A | 12.5 | -14.9 | 6.8 | -25.4 | 15.7 | 21.4 | 23.5 | -10.5 | -46.5 | 22.4 | -15.9 | -15.9 | 2.5 | 566.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2008
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