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T. Rowe Price Global Multi-Sector Bd I PGMSX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.80  /  +0.05 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 6.09 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PGMSX

Will PGMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin T. Rowe Price Global Multi-Sector Bd I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PGMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

6.34 94.7 Mil
Government

T. Rowe Price Instl Floating Rate

4.68 69.9 Mil

Malaysia (Government Of) 4.498%

4.09 61.0 Mil
Government

United States Treasury Bills 0%

3.00 44.8 Mil
Government

United States Treasury Notes 4.625%

2.56 38.2 Mil
Government

Japan (Government Of) 0%

2.43 36.3 Mil
Government

T. Rowe Price Gov. Reserve

2.08 31.1 Mil
Cash and Equivalents

Deutsche Bundesrepublik Inflation Linked Bond

1.61 24.0 Mil
Government

United States Treasury Notes 0.125%

1.42 21.2 Mil
Government

Japan (Government Of) 1.3%

1.38 20.6 Mil
Government