T Rowe Price Global Multi-Sector Bond Fund I (PGMSX)
10.01
-0.01
(-0.10%)
USD |
Apr 28 2026
PGMSX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.88% |
| Corporate | 29.77% |
| Securitized | 13.98% |
| Municipal | 1.30% |
| Other | 3.08% |
Region Exposure
| Americas | 53.41% |
|---|---|
|
North America
|
43.51% |
| Canada | 0.49% |
| United States | 43.02% |
|
Latin America
|
9.90% |
| Argentina | 0.23% |
| Brazil | 0.23% |
| Chile | 0.08% |
| Colombia | 1.56% |
| Mexico | 2.83% |
| Venezuela | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.63% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
13.05% |
| Austria | 0.13% |
| Belgium | 0.60% |
| Denmark | 0.44% |
| France | 2.80% |
| Germany | 1.72% |
| Ireland | 0.68% |
| Italy | 0.32% |
| Netherlands | 1.45% |
| Spain | 0.55% |
| Sweden | 2.28% |
| Switzerland | 0.27% |
|
Europe Emerging
|
4.65% |
| Czech Republic | 0.68% |
| Poland | 0.10% |
| Turkey | 0.43% |
|
Africa And Middle East
|
2.39% |
| Egypt | 0.59% |
| Israel | 0.00% |
| Nigeria | 0.35% |
| United Arab Emirates | 0.34% |
| Greater Asia | 18.18% |
|---|---|
| Japan | 6.25% |
|
Australasia
|
2.98% |
| Australia | 0.14% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.46% |
| Singapore | 0.15% |
| South Korea | 0.65% |
|
Asia Emerging
|
7.70% |
| China | 0.17% |
| India | 0.61% |
| Indonesia | 1.38% |
| Kazakhstan | 0.25% |
| Malaysia | 3.13% |
| Philippines | 0.13% |
| Thailand | 0.23% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 13.28% |
| AA | 23.30% |
| A | 13.34% |
| BBB | 19.16% |
| BB | 9.20% |
| B | 4.00% |
| Below B | 1.31% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.54% |
| Not Available | 15.89% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.33% |
| Less than 1 Year |
|
11.33% |
| Intermediate |
|
56.75% |
| 1 to 3 Years |
|
14.00% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
24.54% |
| Long Term |
|
30.38% |
| 10 to 20 Years |
|
12.37% |
| 20 to 30 Years |
|
7.17% |
| Over 30 Years |
|
10.84% |
| Other |
|
1.53% |
As of March 31, 2026