PGMSX Mutual Fund
PGMSX Mutual Fund
T. Rowe Price Global Multi-Sector Bond Fund Class I
PGMSX Mutual Fund Overview
PGMSX Mutual Fund (T. Rowe Price Global Multi-Sector Bond Fund Class I) is managed by T.Rowe Price with $144.7M in net assets. PGMSX expense ratio is 0.48%, holding 555 positions across sectors including Other, Financials, Unknown. Inception date: 2016-03-23.
PGMSX performance shows a YTD return of -0.70%. The 1-year return is 4.72% and the 5-year return is 1.33%. PGMSX dividend yield stands at 4.57%, paid monthly.
PGMSX top holdings include Treasury Bill 0% Apr 02, 2026 (6.0%), T. Rowe Price Government Reserve Fund (5.7%), Japan (10 Year Issue) Bonds 12/35 2.1 2.1 (3.9%), U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 (3.5%), Malaysia Government Bond 4.498% 04/15/2030 (2.5%). View all PGMSX holdings, sector breakdown, or dividend history.
PGMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.