PGMSX:NASDAQ
T. Rowe Price Global Multi-Sector Bond Fund I Class – PGMSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.03 | 0.02 (+0.20%) | 9.77 - 10.15 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - PGMSX
The investment seeks high income and some capital appreciation.
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Under normal conditions, the fund will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Growth of $10,000 (10 Years)
| Total Return | 3.44% |
|---|
| Yield (Trailing 12 Mo.) | 5.15% |
|---|
| Expense Ratio | 0.59% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 03/23/2016 |
|---|
Trailing Total Returns - PGMSX
as of 03/31/2025
| Timeframe | PGMSX | S&P 500 | Global Bond-USD Hedged |
|---|
| 1 Month | -0.15% | -5.63% | -0.62% |
|---|
| 3 Month | 1.80% | -4.27% | 0.89% |
|---|
| Year-to-Date | 1.80% | -4.27% | 0.89% |
|---|
| 1 Year | 5.28% | 8.25% | 4.32% |
|---|
| 3 Year | 1.82% | 9.06% | 1.35% |
|---|
| 5 Year | 3.85% | 18.59% | 0.96% |
|---|
| 10 Year | 3.28% | 12.50% | 1.68% |
|---|
| Since Inception | 3.44% | 10.98% | -- |
|---|
Sector Allocation - PGMSX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PGMSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 9.21 | | | 28.61 | 19.40 |
|---|
| Other | 0.00 | | | 0.10 | 0.10 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.42 | | | 64.12 | 63.70 |
|---|
| Total | 9.63 | | | 92.83 | 83.20 |
|---|
| Cash | 0.80 | | | 17.13 | 16.34 |
|---|
| Total Net Assets | $1.85B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 390 |
|---|
Bond Credit Quality - PGMSX
as of 03/31/2025
| AAA | | 32.56% |
|---|
| AA | | 12.09% |
|---|
| A | | 16.36% |
|---|
| BBB | | 18.30% |
|---|
| BB | | 8.89% |
|---|
| B | | 7.82% |
|---|
| Below B | | 2.44% |
|---|
| Not Rated | | 1.54% |
|---|
Top Ten Holdings - PGMSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Federal National Mortgage Association 4.5% | -- | 4.99% |
|---|
| United States Treasury Bills 0% | -- | 3.47% |
|---|
| Malaysia (Government Of) 4.498% | -- | 2.80% |
|---|
| RPIFX | -- | 2.40% |
|---|
| Secretaria Do Tesouro Nacional 10% | -- | 2.37% |
|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | -- | 2.29% |
|---|
| Federal National Mortgage Association 5% | -- | 2.28% |
|---|
| United States Treasury Notes 4.625% | -- | 2.08% |
|---|
| Malaysia (Government Of) 4.642% | -- | 2.03% |
|---|
| Singapore (Republic of) 3.375% | -- | 1.90% |
|---|
Valuation & Growth - PGMSX
as of 03/31/2025
| Valuation | PGMSX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
