PRSAX Mutual Fund

NAV$9.98

AUM$14M

TER0.93%

Holdings555

PRSAX Mutual Fund

NAV$9.98

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class

AUM$14M

TER0.93%

Holdings555

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	38.86%
2	United States	North America	20.79%
3	Japan	Asia-Pacific	6.50%
4	Malaysia	Asia-Pacific	2.68%
5	Cayman Islands	Latin America	1.85%
6	Mexico	North America	1.14%
7	Romania	Europe	0.98%
8	Egypt	Middle East & Africa	0.89%
9	Germany	Europe	0.87%
10	Sweden	Europe	0.81%
11	Australia	Asia-Pacific	0.80%
12	United Kingdom	Europe	0.79%
13	Colombia	Latin America	0.72%
14	France	Europe	0.68%
15	India	Asia Pacific	0.62%
16	Nigeria	Middle East & Africa	0.53%
17	Serbia	Europe	0.38%
18	Netherlands	Europe	0.35%
19	Morocco	Middle East & Africa	0.35%
20	Luxembourg	Europe	0.34%

PRSAX Mutual Fund Geographic Allocation

PRSAX geographic allocation spans US (38.9%), United States (20.8%), Japan (6.5%), Malaysia (2.7%), Cayman Islands (1.9%). The fund covers 7 regions.

PRSAX country exposure helps investors assess international diversification and geopolitical risk.PRSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.