T. Rowe Price Global Multi-Sector Bond Fund, Inc.PGMSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.4B
Expense ratio
0.48%
1-year return
+3.9%
3 years, a year
+6.4%
5 years, a year
+1.3%
12-month yield
4.61%
Holdings
561
What it aims to do.
The fund seeks to provide high income and some capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 6.01% |
| T. Rowe Price Government Reserve Fund | 5.67% |
| Japan | 3.89% |
| TIPS | 3.54% |
| Malaysia | 2.51% |
| New Zealand | 1.77% |
| JOBY Grs - Security Lending Collateral | 1.66% |
| Japan | 1.59% |
| Japan 30 Infl Indx | 1.58% |
| Japan 29 Infl Indx | 1.52% |
More on PGMSX.
- PGMSX overview
- PGMSX holdings
- PGMSX risk
- PGMSX costs
- PGMSX money in and out
- PGMSX share classes
- Compare PGMSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.