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 | 5.06% | |||
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 | -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 Compare |
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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 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 | $10.03 | |||
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 Compare |
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Beta | 0.60 | |||
Standard Deviation | 6.08 | |||
Balance Sheet | PGMSX-NASDAQ | Click to Compare |
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Total Assets | 2.01B | |||
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% | |||