PRSNX Performance — T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Data updated: 2026-08-12
PRSNX returned +1.92% year to date and +5.65% over one year to May 2026. Annualised returns are +7.04% over 3 years and +1.36% over 5 years. Against its Global Short-Term Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $121 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.15% a year. In the 12 months to May 2026 the fund took in a net $780.9M, and assets reached $2.70B.
PRSNX Growth of $100
What $100 invested in T. Rowe Price Global Multi-Sector Bond Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | PRSNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $123 | $121 |
| 5 years (Jun 2021 – May 2026) | $107 | $115 |
| Since data start (Sep 2019 – May 2026) | $117 | $125 |
PRSNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.92% |
| 1 year | +5.65% |
| 3 years (annualised) | +7.04% |
| 5 years (annualised) | +1.36% |
PRSNX Annual Returns
Calendar-year total returns of T. Rowe Price Global Multi-Sector Bond Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.92% |
| 2025 | +6.37% |
| 2024 | +4.25% |
| 2023 | +12.19% |
| 2022 | −15.61% |
| 2021 | +0.40% |
| 2020 | +8.16% |
| 2019 (Sep–Dec) | +0.56% |
PRSNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.7% | −1.5% | +1.3% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | −0.2% | +1.0% | −0.1% | +0.5% | +0.8% | +0.4% | +0.8% | +0.8% | 0.0% | +0.3% |
| 2024 | −0.1% | +0.2% | +0.8% | −1.6% | +1.4% | +0.7% | +1.6% | +0.9% | +0.8% | 0.0% | +0.8% | −1.3% |
| 2023 | +2.1% | −0.7% | +1.7% | +0.3% | −0.1% | +1.7% | +0.7% | −0.3% | −1.1% | −0.7% | +4.8% | +3.2% |
| 2022 | −1.5% | −1.3% | −1.6% | −3.1% | −1.1% | −2.3% | +2.6% | −3.4% | −4.8% | −1.6% | +3.2% | −1.5% |
| 2021 | +0.3% | −0.5% | −0.6% | +0.9% | +0.4% | +0.1% | +0.7% | +0.2% | −0.7% | −0.3% | −0.8% | +0.7% |
| 2020 | +0.9% | −0.6% | −9.2% | +4.3% | +3.5% | +2.2% | +2.6% | +1.1% | −0.3% | +0.6% | +2.3% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.3% | −0.1% | +1.1% |
PRSNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.15%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −1.62% (Apr 2024)
PRSNX Fund Flows
Monthly money in and out of T. Rowe Price Global Multi-Sector Bond Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $780.9M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $341.2M | $36.9M | $304.4M |
| Apr 2026 | $70.4M | $83.2M | −$12.8M |
| Mar 2026 | $79.8M | $43.7M | $36.1M |
| Feb 2026 | $84.7M | $43.9M | $40.8M |
| Jan 2026 | $107.9M | $50.0M | $57.8M |
| Dec 2025 | $78.8M | $45.2M | $33.6M |
| Nov 2025 | $119.2M | $40.1M | $79.1M |
| Oct 2025 | $103.5M | $35.2M | $68.3M |
| Sep 2025 | $91.9M | $39.6M | $52.2M |
| Aug 2025 | $65.7M | $37.5M | $28.2M |
| Jul 2025 | $97.3M | $39.0M | $58.3M |
| Jun 2025 | $61.5M | $26.6M | $34.9M |
PRSNX Assets Under Management
Net assets of T. Rowe Price Global Multi-Sector Bond Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.70B |
| 2026-02-28 | $2.38B |
| 2025-11-30 | $2.24B |
| 2025-08-31 | $2.03B |
| 2025-05-31 | $1.90B |
| 2025-02-28 | $1.84B |
| 2024-11-30 | $1.78B |
| 2024-08-31 | $1.68B |
| 2024-05-31 | $1.56B |
| 2024-02-29 | $1.47B |
| 2023-11-30 | $1.33B |
| 2023-08-31 | $1.30B |
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.