T. Rowe Price Global Multi-Sector Bond Fund I Class
PGMSX
NASDAQ
| Weiss Ratings | PGMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGMSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | PGMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGMSX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | -0.01% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.90% | |||
| U.S. Bond | 28.47% | |||
| Non-U.S. Bond | 68.43% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | PGMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 17.12% | |||
| 3-Year Total Return | 20.24% | |||
| 5-Year Total Return | 8.62% | |||
| Price | PGMSX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.08 | |||
| 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 Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PGMSX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | PGMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 134.10% | |||
| Performance | PGMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -6.39% | |||