Development
T. Rowe Price Global Multi-Sector Bond Fund I Class
PGMSX
NASDAQ
| Weiss Ratings | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kenneth A. Orchard (7) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Global Multi-Sector Bond Fund I Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.15% | |||
| Dividend | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.10% | |||
| U.S. Bond | 19.40% | |||
| Non-U.S. Bond | 63.70% | |||
| Preferred | 0.28% | |||
| Convertible | 0.18% | |||
| Other Net | 0.10% | |||
| Price History | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 16.05% | |||
| 3-Year Total Return | 5.85% | |||
| 5-Year Total Return | 21.60% | |||
| Price | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.01 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.85B | |||
| Operating Ratios | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 228.70% | |||
| Performance | PGMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -6.39% | |||