T. Rowe Price Global Multi-Sector Bd I (PGMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.95

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-0.70% (1Y)

Fund Assets	803.02M
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.03%
Dividend Growth	-1.30%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.94
YTD Return	0.99%
1-Year Return	3.56%
5-Year Return	4.40%
52-Week Low	9.88
52-Week High	10.11
Beta (5Y)	0.25
Holdings	527
Inception Date	Mar 23, 2016

About PGMSX

The T. Rowe Price Global Multi-Sector Bd I (PGMSX) seeks to provide high income and some capital appreciation. PGMSX seeks to invest at least 80% of its net assets in income-producing securities or other income-producing instruments. PGMSX may invest in a variety of securities in an effort to enhance income and achieve some capital growth.

Category World Bond-USD Hedged

Ticker Symbol PGMSX

Share Class T. Rowe Price Global Multi-sector Bond Fund--i Class

Index Bloomberg Global Aggregate TR USD Hedged

Performance

PGMSX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRSAX	T. Rowe Price Global Multi-sector Bond Fund--advisor Class	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04265	Jul 31, 2026
Jun 30, 2026	$0.03873	Jun 30, 2026
May 29, 2026	$0.04004	May 29, 2026
Apr 30, 2026	$0.03761	Apr 30, 2026
Mar 31, 2026	$0.03734	Mar 31, 2026
Feb 27, 2026	$0.03085	Feb 27, 2026

Full Dividend History