T Rowe Price Global Multi-Sector Bond Fund I (PGMSX)
9.97
-0.01
(-0.10%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 2.437B | -- | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 411.42M | 5.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and some capital appreciation. The Fund seeks to invest at least 80% of its net assets in income-producing securities or other income-producing instruments. The Fund may invest in a variety of securities in an effort to enhance income and achieve some capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-312.18M
Peer Group Low
211.27M
Peer Group High
1 Year
% Rank:
12
411.42M
-1.130B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
18
-461.90M
Peer Group Low
567.54M
Peer Group High
3 Years
% Rank:
6
-2.542B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
15
-771.56M
Peer Group Low
851.14M
Peer Group High
5 Years
% Rank:
8
-8.824B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
23
-485.30M
Peer Group Low
617.06M
Peer Group High
10 Years
% Rank:
8
-48.28B
Peer Group Low
4.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 0.09% |
| Bond | 92.95% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 9.16% | 1.00 | 0.00% |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 6.02% | 100.00 | 0.01% |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 3.54% | 100.12 | -0.02% |
|
MALAYSIA (GOVERNMENT) 4.498% 15-APR-2030
|
2.40% | -- | -- |
| FNMA-New 05/01/2039 FIX USD Agency | 2.26% | 93.97 | -0.17% |
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 8% 15-APR-2032
|
2.07% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 05/15/2035 FIX USD Agency | 1.84% | 96.43 | -0.12% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-MAY-2056
|
1.82% | -- | -- |
|
NEW ZEALAND (GOVERNMENT) 4.25% 15-MAY-2036
|
1.63% | -- | -- |
|
JAPAN (GOVERNMENT) 1.6% 20-DEC-2030
|
1.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and some capital appreciation. The Fund seeks to invest at least 80% of its net assets in income-producing securities or other income-producing instruments. The Fund may invest in a variety of securities in an effort to enhance income and achieve some capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 5.08% |
| 30-Day SEC Yield (4-30-26) | 4.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 490 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.80% |
| Effective Duration | 4.55 |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.942 |
| Effective Maturity | 10.14 |
| Nominal Maturity | 10.44 |
| Number of Bond Holdings | 350 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGMSX", "name") |
| Broad Asset Class: =YCI("M:PGMSX", "broad_asset_class") |
| Broad Category: =YCI("M:PGMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |