PGMSX Mutual Fund

NAV$9.97

AUM$145M

TER0.48%

Holdings555

PGMSX Mutual Fund

NAV$9.97

T. Rowe Price Global Multi-Sector Bond Fund Class I

AUM$145M

TER0.48%

Holdings555

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Top Countries

#	Country	Region	Allocation
1	US	Global	38.60%
2	United States	North America	20.79%
3	Japan	Asia-Pacific	6.04%
4	Malaysia	Asia-Pacific	2.57%
5	France	Europe	2.37%
6	Cayman Islands	Latin America	2.03%
7	United Kingdom	Europe	1.85%
8	Thailand	Asia-Pacific	1.55%
9	Romania	Europe	0.98%
10	South Korea	Asia-Pacific	0.97%
11	Kuwait	Middle East & Africa	0.95%
12	Mexico	North America	0.90%
13	Egypt	Middle East & Africa	0.89%
14	Sweden	Europe	0.82%
15	Colombia	Latin America	0.73%
16	Luxembourg	Europe	0.64%
17	India	Asia Pacific	0.59%
18	Germany	Europe	0.58%
19	Canada	North America	0.53%
20	Nigeria	Middle East & Africa	0.53%

PGMSX Mutual Fund Geographic Allocation

PGMSX geographic allocation spans US (38.6%), United States (20.8%), Japan (6.0%), Malaysia (2.6%), France (2.4%). The fund covers 8 regions.

PGMSX country exposure helps investors assess international diversification and geopolitical risk.PGMSX sector breakdown alongside geography gives a complete picture of portfolio allocation.