C
T. Rowe Price Global Multi-Sector Bond Fund I Class PGMSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGMSX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PGMSX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kenneth A. Orchard (7)
Website http://www.troweprice.com
Fund Information PGMSX-NASDAQ Click to
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Fund Name T. Rowe Price Global Multi-Sector Bond Fund I Class
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Multisector Bond
Inception Date Mar 23, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PGMSX-NASDAQ Click to
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Dividend Yield 5.06%
Dividend PGMSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PGMSX-NASDAQ Click to
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Cash -6.88%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 106.62%
U.S. Bond 36.14%
Non-U.S. Bond 70.48%
Preferred 0.16%
Convertible 0.00%
Other Net 0.10%
Price History PGMSX-NASDAQ Click to
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7-Day Total Return 0.19%
30-Day Total Return 0.72%
60-Day Total Return 1.29%
90-Day Total Return 1.83%
Year to Date Total Return 4.40%
1-Year Total Return 4.68%
2-Year Total Return 16.36%
3-Year Total Return 15.85%
5-Year Total Return 8.14%
Price PGMSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PGMSX-NASDAQ Click to
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Nav $10.03
1-Month Low NAV $10.00
1-Month High NAV $10.04
52-Week Low NAV $9.81
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.15
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation PGMSX-NASDAQ Click to
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Beta 0.60
Standard Deviation 6.08
Balance Sheet PGMSX-NASDAQ Click to
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Total Assets 2.01B
Operating Ratios PGMSX-NASDAQ Click to
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Expense Ratio 0.48%
Turnover Ratio 134.10%
Performance PGMSX-NASDAQ Click to
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Last Bull Market Total Return 6.58%
Last Bear Market Total Return -6.39%