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T. Rowe Price Global Multi-sector Bond Fund - I Class: (MF: PGMSX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.96 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 38 |
| 3 months | 2.15 | 33 |
| 6 months | 2.26 | 64 |
| 1 Year | 8.04 | 32 |
| 3 Year | 3.22 | 49 |
| 5 Year | 3.09 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.28 |
| 5 Year | 3.74 |
| 10 Year | NA |
| Since Inception | 3.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.80 | NA | NA | NA |
| 2024 | 0.97 | 0.52 | 3.42 | -0.53 |
| 2023 | 3.14 | 1.99 | -0.66 | 7.52 |
| 2022 | -4.33 | -6.39 | -5.58 | -0.01 |
| 2021 | -0.83 | 1.44 | 0.29 | -0.50 |
| 2020 | -8.93 | 9.99 | 3.50 | 4.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 4.41 | 12.36 | -15.45 | 0.38 | 7.99 | 10.52 | 0.57 | 6.60 |
| % Total Return Rel to Index | -0.38 | 3.15 | 6.83 | -2.43 | 1.92 | 0.49 | 1.80 | 0.55 | 3.06 |
| % Total Return Rel to Peer | 0.47 | 0.54 | 5.97 | -5.93 | -0.29 | 2.06 | 2.54 | 1.71 | 2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.17 | 0.52 | 0.47 | 0.33 | 0.33 | 0.36 | 0.42 | 0.41 | 0.42 |
| % Yield | 1.69 | 5.05 | 4.93 | 3.43 | 2.76 | 2.91 | 3.51 | 3.56 | 3.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.06 | 0.16 | 0.14 | 0.00 |
| Expense Ratio | 0.00 | 0.46 | 0.49 | 0.49 | 0.49 | 0.50 | 0.48 | 0.47 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%