T. Rowe Price Global Multi-Sector Bd I (PGMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 803.02M |
| Expense Ratio | 0.491% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.00% |
| Dividend Growth | -4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.77 |
| YTD Return | -0.12% |
| 1-Year Return | 0.96% |
| 5-Year Return | 4.15% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.25 |
| Holdings | 560 |
| Inception Date | Mar 23, 2016 |