C000111139 Performance — T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
Data updated: 2024-01-26
C000111139 returned +4.05% over one year to Nov 2023. The annualised 3-year return is −4.34%. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $88, against $91 for the category, and to $104 over one year, against $104. Volatility over the past three years was 9.04% a year. In the 12 months to Nov 2023 the fund took in a net $19.3M, and assets reached $55.44M.
C000111139 Growth of $100
What $100 invested in T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000111139 | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $104 | $104 |
| 3 years (Dec 2020 – Nov 2023) | $88 | $91 |
| Since data start (Sep 2019 – Nov 2023) | $97 | $99 |
C000111139 Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.05% |
| 3 years (annualised) | −4.34% |
C000111139 Annual Returns
Calendar-year total returns of T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +4.52% |
| 2022 | −16.65% |
| 2021 | −0.16% |
| 2020 | +10.31% |
| 2019 (Sep–Dec) | +0.65% |
C000111139 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 | +4.5% | −3.0% | +2.7% | +0.8% | −1.5% | +0.1% | +0.5% | −0.7% | −2.6% | −2.0% | +5.9% | — |
| 2022 | −3.3% | −2.1% | −2.5% | −5.7% | +0.8% | −3.3% | +3.4% | −2.9% | −5.3% | −1.2% | +5.1% | −0.4% |
| 2021 | −0.9% | −1.5% | −1.6% | +1.1% | +0.7% | +1.9% | +1.4% | −0.1% | −1.0% | +0.1% | 0.0% | −0.2% |
| 2020 | +2.6% | +0.9% | −8.8% | +5.6% | +2.4% | +2.7% | +3.4% | −1.3% | −0.3% | −0.4% | +3.1% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.6% | +0.3% | +0.4% |
C000111139 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 9.04%
- 3-year Sharpe ratio: -0.98 (vs 4.5% risk-free rate)
- Best month: +5.94% (Nov 2023)
- Worst month: −5.71% (Apr 2022)
C000111139 Fund Flows
Monthly money in and out of T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.3M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: -0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $228K | −$685K | $913K |
| Oct 2023 | $1.0M | −$270K | $1.3M |
| Sep 2023 | $570K | $0 | $570K |
| Aug 2023 | $214K | $0 | $214K |
| Jul 2023 | $236K | −$1.7M | $1.9M |
| Jun 2023 | $226K | $0 | $226K |
| May 2023 | $201K | $0 | $201K |
| Apr 2023 | $740K | $0 | $740K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $187K | $0 | $187K |
| Jan 2023 | $235K | $0 | $235K |
| Dec 2022 | $230K | −$12.6M | $12.8M |
C000111139 Assets Under Management
Net assets of T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $55.44M |
| 2023-08-31 | $54.64M |
| 2023-05-31 | $56.40M |
| 2023-02-28 | $54.80M |
| 2022-11-30 | $66.50M |
| 2022-08-31 | $77.93M |
| 2022-05-31 | $98.33M |
| 2022-02-28 | $132.15M |
| 2021-11-30 | $170.83M |
| 2021-08-31 | $157.87M |
| 2021-05-28 | $165.22M |
| 2021-02-26 | $175.44M |
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.