T Rowe Price Global Multi-Sector Bond Fund I (PGMSX)
10.06
+0.01
(+0.10%)
USD |
Dec 04 2025
PGMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 0.10% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 41.68% |
| Corporate | 41.16% |
| Securitized | 14.08% |
| Municipal | 1.46% |
| Other | 1.61% |
Region Exposure
| Americas | 40.37% |
|---|---|
|
North America
|
31.26% |
| Canada | 1.66% |
| United States | 29.60% |
|
Latin America
|
9.11% |
| Brazil | 1.25% |
| Chile | 0.24% |
| Colombia | 1.77% |
| Mexico | 1.37% |
| Venezuela | 0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.49% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
14.48% |
| Austria | 0.47% |
| Belgium | 0.81% |
| Denmark | 0.70% |
| France | 1.73% |
| Germany | 2.02% |
| Ireland | 0.31% |
| Italy | 0.65% |
| Netherlands | 3.36% |
| Spain | 1.05% |
| Sweden | 0.32% |
| Switzerland | 0.32% |
|
Europe Emerging
|
6.19% |
| Czech Republic | 2.37% |
| Poland | 1.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.45% |
| Israel | 0.00% |
| Nigeria | 0.34% |
| United Arab Emirates | 0.33% |
| Greater Asia | 22.26% |
|---|---|
| Japan | 6.11% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.46% |
| Singapore | 1.15% |
| South Korea | 1.35% |
|
Asia Emerging
|
12.05% |
| China | 0.24% |
| India | 3.17% |
| Indonesia | 1.25% |
| Kazakhstan | 0.84% |
| Malaysia | 5.04% |
| Philippines | 0.15% |
| Thailand | 0.08% |
| Unidentified Region | 8.87% |
|---|
Bond Credit Quality Exposure
| AAA | 10.31% |
| AA | 13.97% |
| A | 13.20% |
| BBB | 26.99% |
| BB | 14.02% |
| B | 4.18% |
| Below B | 0.64% |
| CCC | 0.63% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 16.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.45% |
| Less than 1 Year |
|
5.45% |
| Intermediate |
|
74.07% |
| 1 to 3 Years |
|
17.63% |
| 3 to 5 Years |
|
21.82% |
| 5 to 10 Years |
|
34.61% |
| Long Term |
|
19.02% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
1.32% |
| Other |
|
1.46% |
As of September 30, 2025