Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $9.78  /  0.00
  • Fund Size $2.8B
  • Adjusted Expense Ratio 0.480%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 5.02%
  • Average Effective Duration 6.64 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PGMSX

Will PGMSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Global Multi-Sector Bd I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PGMSX

More PGMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

8.38 233M
Cash and Equivalents

Federal National Mortgage Association 5.5%

6.07 169M
Securitized

Federal National Mortgage Association 6%

5.28 147M
Securitized

Federal National Mortgage Association 5%

4.31 120M
Securitized

Federal National Mortgage Association 6.5%

4.28 119M
Securitized

United Kingdom of Great Britain and Northern Ireland 4%

3.57 99M
Government

Malaysia (Government Of) 4.498%

2.89 80M
Government

Korea (Republic Of) 3.375%

2.24 62M
Government

Mexico (United Mexican States) 8%

1.93 54M
Government

United Kingdom of Great Britain and Northern Ireland 4.375%

1.79 50M
Government

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