C000111138 Performance — T. Rowe Price High Yield Multi-Sector Account Portfolio
Data updated: 2024-01-26
C000111138 returned +9.04% over one year to Nov 2023. The annualised 3-year return is +1.53%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $105, against $103 for the category, and to $109 over one year, against $107. Volatility over the past three years was 8.71% a year. In the 12 months to Nov 2023 the fund took in a net $1.5M, and assets reached $7.75M.
C000111138 Growth of $100
What $100 invested in T. Rowe Price High Yield Multi-Sector Account Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000111138 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $109 | $107 |
| 3 years (Dec 2020 – Nov 2023) | $105 | $103 |
| Since data start (Sep 2019 – Nov 2023) | $111 | $109 |
C000111138 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.04% |
| 3 years (annualised) | +1.53% |
C000111138 Annual Returns
Calendar-year total returns of T. Rowe Price High Yield Multi-Sector Account Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +9.51% |
| 2022 | −10.96% |
| 2021 | +5.69% |
| 2020 | +4.77% |
| 2019 (Sep–Dec) | +2.82% |
C000111138 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.0% | −1.4% | +1.0% | +1.0% | −1.0% | +1.7% | +1.3% | +0.5% | −1.0% | −1.6% | +4.7% | — |
| 2022 | −2.8% | −1.1% | −0.8% | −3.8% | −0.2% | −7.1% | +6.6% | −2.4% | −4.3% | +3.1% | +2.4% | −0.4% |
| 2021 | +0.3% | +0.2% | +0.4% | +1.3% | +0.1% | +1.4% | +0.3% | +0.7% | −0.1% | 0.0% | −1.2% | +2.2% |
| 2020 | +0.1% | −2.1% | −11.9% | +4.9% | +4.5% | +0.5% | +4.4% | +0.8% | −1.2% | +0.5% | +3.8% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.4% | +0.4% | +1.6% |
C000111138 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 8.71%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +6.55% (Jul 2022)
- Worst month: −7.11% (Jun 2022)
C000111138 Fund Flows
Monthly money in and out of T. Rowe Price High Yield Multi-Sector Account Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $516K
- Sales ÷ redemptions: -0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $42K | −$890K | $932K |
| Oct 2023 | $43K | −$110K | $153K |
| Sep 2023 | $43K | $0 | $43K |
| Aug 2023 | $40K | $0 | $40K |
| Jul 2023 | $44K | $0 | $44K |
| Jun 2023 | $42K | $0 | $42K |
| May 2023 | $38K | $0 | $38K |
| Apr 2023 | $43K | $0 | $43K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $38K | $0 | $38K |
| Jan 2023 | $43K | $0 | $43K |
| Dec 2022 | $100K | $0 | $100K |
C000111138 Assets Under Management
Net assets of T. Rowe Price High Yield Multi-Sector Account Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.75M |
| 2023-08-31 | $8.64M |
| 2023-05-31 | $8.38M |
| 2023-02-28 | $8.32M |
| 2022-11-30 | $8.17M |
| 2022-08-31 | $12.48M |
| 2022-05-31 | $11.41M |
| 2022-02-28 | $17.01M |
| 2021-11-30 | $32.24M |
| 2021-08-31 | $31.40M |
| 2021-05-28 | $30.75M |
| 2021-02-26 | $34.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.