PGMSX Mutual Fund

NAV$9.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$145M
Expense Ratio
0.48%
Dividend Yield (Current)
4.57%
Holdings
555
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year+4.72%
3 Year+6.27%
5 Year+1.33%
10 Year+3.60%

Asset Allocation

Stocks: 0.33%
Bonds: 90.57%
Other: 9.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 20266.01%
PRRXXT. Rowe Price Government Reserve Fund5.67%
-Japan (10 Year Issue) Bonds 12/35 2.1 2.13.89%
TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20283.54%
-Malaysia Government Bond 4.498% 04/15/20302.51%
Top 10 Concentration: 29.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.