PGMSX — T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Data updated: 2026-07-28
PGMSX — T. Rowe Price Global Multi-Sector Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.70B AUM · 0.51% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
PGMSX Fund Overview
PGMSX — T. Rowe Price Global Multi-Sector Bond Fund, Inc. is a US mutual fund managed by T. Rowe Price Global Multi-Sector Bond Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Multi-Sector Bond Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.70B
- 1-year return: 5.9%
- Ticker: PGMSX
- SEC CIK: 0001447346
- SEC series ID: S000024524
- Share class ID: C000169957
PGMSX Holdings
Top 10 holdings of T. Rowe Price Global Multi-Sector Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 12.56% |
| Tips | 4.20% |
| US Treasury N/b | 3.89% |
| Malaysia | 2.83% |
| United Kingdom | 1.91% |
| New Zealand | 1.88% |
| United Kingdom | 1.86% |
| Japan 29 Infl Indx | 1.78% |
| Japan 30 Infl Indx | 1.77% |
| Japan | 1.36% |
PGMSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Multi-Sector Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.9% |
| Securitized | 13.4% |
| Cash & Equivalents | 13.2% |
| Loans | 2.1% |
| Equity | 0.3% |
PGMSX Performance
Total returns for PGMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 1.5% |
PGMSX Risk Information
Risk metrics for PGMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
PGMSX Costs and Fees
PGMSX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.59%
- Portfolio turnover: 134%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
PGMSX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Global Multi-Sector Bond Fund, Inc. had net inflows of $531.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $40.81M |
| 2026-01 | $57.83M |
| 2025-12 | $33.61M |
| 2025-11 | $79.11M |
| 2025-10 | $68.29M |
| 2025-09 | $52.24M |
PGMSX Debt Constituents
Largest debt holdings of T. Rowe Price Global Multi-Sector Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tips | 4.20% |
| US Treasury N/b | 3.89% |
| Malaysia | 2.83% |
| United Kingdom | 1.91% |
| New Zealand | 1.88% |
| United Kingdom | 1.86% |
| Japan 29 Infl Indx | 1.78% |
| Japan 30 Infl Indx | 1.77% |
| Japan | 1.36% |
| United Kingdom | 1.30% |
PGMSX Prospectus and SEC Filings
Official T. Rowe Price Global Multi-Sector Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.