PGMSX Mutual Fund

PGMSX Mutual Fund (T. Rowe Price Global Multi-Sector Bond Fund Class I) is managed by T.Rowe Price with $1.60B in net assets. PGMSX expense ratio is 0.48%, holding 507 positions across sectors including Financials, Energy, Health Care. Inception date: 2016-03-23.

PGMSX performance shows a YTD return of 1.61%. The 1-year return is 1.84% and the 5-year return is 1.40%. PGMSX dividend yield stands at 4.49%, paid monthly.

PGMSX top holdings include Ustn Tii 1.875% 01/15/36 (3.9%), Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 (3.0%), Malaysia Government Bond 4.498% 04/15/2030 (2.9%), Deutsche Bundesrepublik Inflation Linked Bond (0.50%, 4/15/2030) (2.4%), Korea Treasury Bond 3.375 03/10/2031 (2.2%). 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.