T. Rowe Price Global Multi-Sector Bond Fund, Inc. - Charts and Resources
Data discoverability for T. Rowe Price Global Multi-Sector Bond Fund, Inc. updated as of 2026-01-27.2026-01-27
Quick Answer
What is T. Rowe Price Global Multi-Sector Bond Fund, Inc.? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/t-rowe-price-global-multi-sector-bond-fund-inc.json · API docs
Fund Overview
Fund NameT. Rowe Price Global Multi-Sector Bond Fund, Inc.
Fund LEI
DZPNMRPE4CX3QYEF2U95
CIK1447346
Fund ID
S000024524
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,411,569,489Total Positions
476Asset Categories
9Average Position Size
$5,066,322Asset Distribution
Equity Common
2.3%Equity Preferred
0.2%Debt
78.3%Derivative-Rate
0.0%ABS/MBS
2.4%ABS-CBDO
9.4%ABS-O
2.3%Loan
1.7%Short-Term Investments
3.3%Filing Date
Jan 27, 2026Report Date
May 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "T. Rowe Price Global Multi-Sector Bond Fund, Inc.",
"fund_lei": "DZPNMRPE4CX3QYEF2U95",
"total_holdings": 476,
"total_value": 2411569489.45,
"asset_types": [
"Equity Common",
"Equity Preferred",
"Debt",
"Derivative-Rate",
"ABS/MBS",
"ABS-CBDO",
"ABS-O",
"Loan",
"Short-Term Investments"
],
"filing_date": "2026-01-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.