T Rowe Price Global Multi-Sector Bond Fund I (PGMSX)
10.06
0.00 (0.00%)
USD |
Feb 04 2026
PGMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 0.09% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.60% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.51% |
| Corporate | 40.32% |
| Securitized | 13.56% |
| Municipal | 1.30% |
| Other | 2.31% |
Region Exposure
| Americas | 39.37% |
|---|---|
|
North America
|
32.32% |
| Canada | 1.49% |
| United States | 30.83% |
|
Latin America
|
7.05% |
| Brazil | 0.23% |
| Chile | 0.22% |
| Colombia | 1.58% |
| Mexico | 1.52% |
| Venezuela | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.59% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
13.43% |
| Austria | 0.43% |
| Belgium | 0.64% |
| Denmark | 0.64% |
| France | 1.60% |
| Germany | 1.69% |
| Ireland | 0.62% |
| Italy | 0.60% |
| Netherlands | 3.27% |
| Spain | 0.78% |
| Sweden | 0.30% |
| Switzerland | 0.29% |
|
Europe Emerging
|
6.71% |
| Czech Republic | 2.20% |
| Poland | 0.93% |
| Turkey | 0.23% |
|
Africa And Middle East
|
3.51% |
| Egypt | 0.89% |
| Nigeria | 0.51% |
| United Arab Emirates | 0.38% |
| Greater Asia | 25.67% |
|---|---|
| Japan | 5.27% |
|
Australasia
|
5.21% |
| Australia | 0.47% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.68% |
| Singapore | 0.40% |
| South Korea | 1.18% |
|
Asia Emerging
|
12.35% |
| China | 1.44% |
| India | 0.93% |
| Indonesia | 2.00% |
| Kazakhstan | 0.77% |
| Malaysia | 3.54% |
| Philippines | 1.48% |
| Thailand | 0.07% |
| Unidentified Region | 7.36% |
|---|
Bond Credit Quality Exposure
| AAA | 14.51% |
| AA | 11.63% |
| A | 13.64% |
| BBB | 27.46% |
| BB | 12.71% |
| B | 3.84% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 14.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.59% |
| Less than 1 Year |
|
5.59% |
| Intermediate |
|
72.79% |
| 1 to 3 Years |
|
16.13% |
| 3 to 5 Years |
|
24.86% |
| 5 to 10 Years |
|
31.79% |
| Long Term |
|
20.09% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
7.44% |
| Over 30 Years |
|
2.10% |
| Other |
|
1.53% |
As of December 31, 2025