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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 9.98 0.01(0.10%) June 27
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 12/17/2008 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 4.95% |
| Expenses | 0.93% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/17/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.6 | 5.4 | 4.7 | 1.9 | 3.2 | 3.7 | 4.5 | 4.3 | 12.2 | -15.6 | 0.4 | 8.2 | 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 | 0.63 | 0.61 | 0.3 | -0.04 | 0.42 | NA | 0.98 | 0.18 | 2.0 | -2.66 | 0.19 | 1.09 | 3.34 | -0.43 | 2.21 | 2.27 | -0.03 | 1.72 | 0.09 | 4.9 | 0.56 | 3.77 | 4.22 | 16.31 |
| Draw Down(%) | NA | 2.2 | 2.3 | 11.1 | 19.1 | 19.1 | NA | 19.1 | 2.2 | 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 | 3.8 | 3.5 | 4.6 | 4.2 | 4.1 | NA | 3.7 | 3.6 | 4.3 | 6.4 | 2.0 | 7.3 | 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 | 0.05 | 0.05 | 0.03 | 0.0 | 0.03 | NA | 0.08 | 0.01 | 0.2 | -0.24 | 0.02 | 0.17 | 0.16 | -0.02 | 0.09 | 0.13 | 0.0 | 0.23 | 0.0 | 0.68 | 0.11 | 0.25 | 0.35 | 0.54 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 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 | 0.46 | 0.44 | 0.54 | 0.52 | 0.52 | NA | 0.47 | 0.49 | 0.44 | 0.71 | 0.21 | 0.46 | 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 | 0.43 | 0.45 | 0.6 | 0.54 | 0.39 | NA | 0.34 | 0.56 | 0.57 | 0.73 | 0.17 | 0.1 | 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 | 2.2 | 5.0 | 4.8 | 4.1 | 4.1 | 4.6 | N/A | 5.1 | 4.9 | 3.4 | 3.8 | 3.8 | 5.2 | 4.7 | 3.7 | 3.3 | 3.5 | 6.0 | 4.8 | 6.0 | 6.9 | 6.9 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -57.1 | -4.9 | 2.4 | 2.6 | N/A | N/A | N/A | 9.5 | 18.3 | -14.6 | 4.0 | -22.6 | 5.9 | 30.7 | 16.5 | -9.3 | -43.4 | 19.1 | -15.0 | -17.3 | 2.5 | 555.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2008
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