PGMSX Mutual Fund

PGMSX Mutual Fund (T. Rowe Price Global Multi-Sector Bond Fund Class I) is managed by T.Rowe Price with $144.7M in net assets. PGMSX expense ratio is 0.48%, holding 555 positions across sectors including Financials, Energy, Information Technology. Inception date: 2016-03-23.

PGMSX performance shows a YTD return of 2.00%. The 1-year return is 3.90% and the 5-year return is 1.18%. PGMSX dividend yield stands at 4.60%, paid monthly.

PGMSX top holdings include Treasury Bill 0% Apr 02, 2026 (6.0%), T. Rowe Price Government Reserve Fund (5.7%), Japan (10 Year Issue) Bonds 12/35 2.1 2.1 (3.9%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (3.5%), Malaysia Government Bond 4.498% 04/15/2030 (2.5%). Go to all PGMSX holdings, PGMSX sectors, or PGMSX dividends.

PGMSX can be compared against other funds. Use PGMSX overlap to find shared positions, or PGMSX vs another fund for a side-by-side view. PGMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.