Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Global Multi-Sector Fixed Income

75/100

April 30, 2022

A global fixed-income fund seeking potential interest income.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low to Medium risk.
  • A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low to Medium risk.
  • Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.
  • Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of March 31, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 59.5
Cash and Equivalents 8.9
Domestic Bonds 2.6
Other 29.0

Geographic allocation (%)

Name Percent
United States 56.8
China 9.4
Japan 4.0
United Kingdom 3.3
Canada 3.2
Europe 2.2
Singapore 2.2
Germany 2.1
Chile 2.1
Other 14.7

Sector allocation (%)

Name Percent
Fixed Income 74.2
Cash and Cash Equivalent 8.9
Other 16.9

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2022)

Top holdings %
TRP SICAV GLOBAL HY BOND FD-SD 10.2
USD Currency 7.0
TRP SICAV RESP GL INV GR CORP BD FD-S 6.0
China Development Bank 3.30% 03-Mar-2026 6.0
TRP SICAV RESPONSIBLE DVSFD INC BD FD-S 3.4
United Kingdom Government 4.25% 07-Jun-2032 2.8
EUR IRS 03/02/2032 REC FIX 20220302 0.83% 02-Mar-2032 2.6
Japan Government 0.10% 20-Dec-2031 2.5
Singapore Government 2.88% 01-Jul-2029 2.2
Canada Government 1.50% 01-Jun-2031 1.8
Total allocation in top holdings 44.5
Portfolio characteristics
Standard deviation -
Yield to maturity 3.6%
Duration (years) 6.8
Coupon 3.4%
Average credit rating Not rated

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

T. Rowe Price Group Inc

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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