T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX)

Basic Info 9.94 0.01(0.10%)
May 21

T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. started on 12/17/2008
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. is classified as asset class Multisector Bond
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. expense ratio is 0.93%
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. rating is
(38%)

T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) Dividend Info

T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) dividend growth in the last 12 months is 22.78%

The trailing 12-month yield of T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. is 5.35%. its dividend history:

DateDividend
04/29/2024 0.0483
03/27/2024 0.0486
02/28/2024 0.0418
01/30/2024 0.0421
12/28/2023 0.0432
11/29/2023 0.0414
10/30/2023 0.0376
09/28/2023 0.0361
08/30/2023 0.038
07/28/2023 0.0393
06/29/2023 0.0492
05/30/2023 0.0442
04/27/2023 0.0424
03/30/2023 0.0412
02/27/2023 0.0242
01/30/2023 0.025
12/29/2022 0.0271
12/12/2022 0.07
11/29/2022 0.0262
10/28/2022 0.0233
09/29/2022 0.0285
08/30/2022 0.0271
07/28/2022 0.0251
06/29/2022 0.026
05/31/2022 0.0291
04/29/2022 0.0309
03/31/2022 0.0271
02/28/2022 0.0239
01/31/2022 0.025
12/31/2021 0.0369
12/16/2021 0.11
11/30/2021 0.0293
10/29/2021 0.0283
09/30/2021 0.0263
08/31/2021 0.0273
07/30/2021 0.0274
06/30/2021 0.033
05/28/2021 0.0294
04/30/2021 0.0329
03/31/2021 0.0286
02/26/2021 0.0261
01/29/2021 0.0215
12/31/2020 0.0283
12/16/2020 0.06
11/30/2020 0.0268
10/30/2020 0.0331
09/30/2020 0.0327
08/31/2020 0.0335
07/31/2020 0.0364
06/30/2020 0.0299
05/29/2020 0.0319
04/30/2020 0.0315
03/31/2020 0.03
02/28/2020 0.03
01/31/2020 0.0352
12/31/2019 0.035
12/17/2019 0.16
11/29/2019 0.0358
10/31/2019 0.0333
09/30/2019 0.0288
08/30/2019 0.0274
07/31/2019 0.0266
06/28/2019 0.026
05/31/2019 0.0391
04/30/2019 0.0405
03/29/2019 0.0411
02/28/2019 0.0361
01/31/2019 0.0379
12/31/2018 0.0324
12/17/2018 0.14
11/30/2018 0.0331
10/31/2018 0.0345
09/28/2018 0.0309
08/31/2018 0.0391
07/31/2018 0.034
06/29/2018 0.033
05/31/2018 0.0302
04/30/2018 0.032
03/29/2018 0.034
02/28/2018 0.031
01/31/2018 0.032
12/29/2017 0.035
12/18/2017 0.02
11/30/2017 0.035
10/31/2017 0.036
09/29/2017 0.035
08/31/2017 0.0313
07/31/2017 0.0287
06/30/2017 0.0319
05/31/2017 0.0303
04/28/2017 0.0279
03/31/2017 0.033
02/28/2017 0.032
01/31/2017 0.034
12/30/2016 0.039
11/30/2016 0.034
10/31/2016 0.031
08/31/2016 0.031
07/29/2016 0.032
06/30/2016 0.031
05/31/2016 0.029
04/29/2016 0.033
03/31/2016 0.032
02/29/2016 0.032
01/29/2016 0.028
12/31/2015 0.032
11/30/2015 0.03
10/30/2015 0.035
09/30/2015 0.034
08/31/2015 0.032
07/31/2015 0.035
06/30/2015 0.031
05/29/2015 0.032
04/30/2015 0.032
03/31/2015 0.031
02/27/2015 0.031
01/30/2015 0.033
12/31/2014 0.036
12/05/2014 0.23
11/28/2014 0.035
10/31/2014 0.039
09/30/2014 0.036
08/29/2014 0.039
07/31/2014 0.041
06/30/2014 0.038
05/30/2014 0.038
04/30/2014 0.039
03/31/2014 0.039
02/28/2014 0.037
01/31/2014 0.039
12/31/2013 0.037
12/06/2013 0.163
11/29/2013 0.034
10/31/2013 0.036
09/30/2013 0.035
08/30/2013 0.036
07/31/2013 0.033
06/28/2013 0.03
05/31/2013 0.033
04/30/2013 0.034
03/28/2013 0.035
02/28/2013 0.034
01/31/2013 0.036
12/31/2012 0.038
12/07/2012 0.2
11/30/2012 0.037
10/31/2012 0.04
09/28/2012 0.038
08/31/2012 0.039
07/31/2012 0.039
06/29/2012 0.038
05/31/2012 0.038
04/30/2012 0.039
03/30/2012 0.041
02/29/2012 0.043
01/31/2012 0.048
12/30/2011 0.051
12/07/2011 0.23
11/30/2011 0.047
10/31/2011 0.049
09/30/2011 0.05
08/31/2011 0.052
07/29/2011 0.051
06/30/2011 0.049
05/31/2011 0.045
04/29/2011 0.048
03/31/2011 0.048
02/28/2011 0.047
01/31/2011 0.053
12/31/2010 0.053
12/07/2010 0.24
11/30/2010 0.054
10/29/2010 0.057
09/30/2010 0.055
08/31/2010 0.054
07/30/2010 0.053
06/30/2010 0.051
05/28/2010 0.046
03/31/2010 0.047
02/26/2010 0.043
01/29/2010 0.047
12/31/2009 0.057
12/07/2009 0.065

Dividend Growth History for T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4618 4.89% 18.62% -
2022 $0.3893 3.37% -14.81% 18.62%
2021 $0.457 3.81% 4.03% 0.52%
2020 $0.4393 3.82% -22.60% 1.68%
2019 $0.5676 5.18% 5.86% -5.03%
2018 $0.5362 4.69% 30.75% -2.94%
2017 $0.4101 3.68% 16.51% 2.00%
2016 $0.352 3.27% -9.28% 3.95%
2015 $0.388 3.47% -43.44% 2.20%
2014 $0.686 6.04% 19.10% -4.30%
2013 $0.576 4.84% -15.04% -2.19%
2012 $0.678 5.97% -17.32% -3.43%
2011 $0.82 6.85% 2.50% -4.67%
2010 $0.8 6.88% 555.74% -4.14%
2009 $0.122 1.19% - 9.97%

Dividend Growth Chart for T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX)


T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) Historical Returns And Risk Info

From 12/17/2008 to 05/21/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is 4.42%. Its cumulative total return (dividend reinvested) is 94.62%.

From 12/17/2008 to 05/21/2024, the Maximum Drawdown of T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is 19.1%.

From 12/17/2008 to 05/21/2024, the Sharpe Ratio of T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is 1.0.

From 12/17/2008 to 05/21/2024, the Annualized Standard Deviation of T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is 3.7%.

From 12/17/2008 to 05/21/2024, the Beta of T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is 0.48.

Last 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(%) 0.4 0.8 9.9 -1.4 1.9 2.6 4.0 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 -0.37 1.37 -0.78 0.06 0.37 NA 1.0 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 4.0 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 -0.03 0.11 -0.07 0.01 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 0.56 0.55 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
RSquare NA 0.62 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 5.4 3.9 4.2 4.0 4.8 N/A 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 -60.9 22.8 -9.4 -1.4 N/A N/A N/A 18.6 -14.8 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

Return Calculator for T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX)

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T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) Historical Return Chart

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T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/17/2008 to 05/21/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is -3.11%.
From 12/17/2008 to 05/21/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is 0.12%.
From 12/17/2008 to 05/21/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is 1.76%.
From 12/17/2008 to 05/21/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. (PRSNX) is NA.

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