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Key statistics Previous close 10.93
Open —
Day range —
52-week range 10.90 11.48
Off day high —
Off 52-week high −4.70%
Volume —
Avg. volume (3M) 0.00
Net assets 5.91B
Expense ratio 0.61%
Yield 5.77%
YTD return −0.36%
50-day average 11.07
200-day average 11.25
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its objective by primarily investing in a mix of other T. Rowe Price fixed income funds (underlying funds) that seek to generate income. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, and money market funds. In addition, the fund may invest in individual securities on a limited basis.
Fund family T. Rowe Price
Category Multisector Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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