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T. Rowe Price Multi-Strategy Total Return Fund (TMSSX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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9.68 - YTD Return 4.56%
- Expense Ratio 1.05%
- Category Multistrategy
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 308.33M
- Beta (5Y Monthly) 0.02
- Yield 6.39%
- 5y Average Return --
- Holdings Turnover 110.30%
- Last Dividend 0.62
- Inception Date Feb 23, 2018
The fund uses a highly flexible investment approach in an effort to provide attractive returns, relative to the returns on cash, that bear low correlation to moves in the broader equity and fixed income markets through various market environments, as well as to maintain low overall volatility. It has broad discretion in seeking investments and utilizes a wide range of strategies to invest across a variety of asset classes including stocks, fixed-income securities, and derivatives.
T. Rowe Price
Fund Family
Multistrategy
Fund Category
308.33M
Net Assets
2018-02-23
Inception Date
Performance Overview: TMSSX
View MoreTrailing returns as of 11/6/2024. Category is Multistrategy.
People Also Watch
TMSRX T. Rowe Price Multi-Strategy Total Return Fund
9.74
-0.20%
TFAIX T. Rowe Price Floating Rate I
9.32
+0.11%
PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd
4.6800
-0.21%
TRSTX T. Rowe Price Ultra Short-Term Bond I
5.07
0.00%
PRFRX T. Rowe Price Floating Rate
9.31
0.00%
TGAFX T. Rowe Price Global Allocation I
15.86
-0.25%
RPIHX T. Rowe Price Global High Income Bd
8.66
0.00%
TRBUX T. Rowe Price Ultra Short-Term Bond
5.06
-0.20%
PPIPX T. Rowe Price Spectrum Cnsrv Allc I
20.14
-0.15%
RBAIX T. Rowe Price Balanced Fund
28.09
-0.28%
TRECX T. Rowe Price Emerging Mkts Corp Bd
9.25
-0.11%
RPELX T. Rowe Price Dynamic Credit I
8.89
-0.22%
RPOIX T. Rowe Price Global High Income Bond I
8.66
0.00%
PRIKX T. Rowe Price Real Assets I
14.90
-0.47%
TTSIX T. Rowe Price Tax-Free Shrt-Interm I
5.48
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
25.25
-0.98%
Holdings: TMSSX
View MoreSector Weightings
SectorTMSSX
Technology 29.13%
Healthcare 15.20%
Financial Services 14.24%
Consumer Cyclical 11.03%
Energy 9.70%
Industrials 6.13%
Consumer Defensive 4.76%
Communication Services 4.68%
Basic Materials 2.30%
Utilities 1.79%
Real Estate 1.04%
Recent News: TMSSX
View MoreResearch Reports: TMSSX
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