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 2022-10-27.2022-10-27
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.
Fund Overview
Fund NameT. Rowe Price Global Multi-Sector Bond Fund, Inc.
Fund LEIDZPNMRPE4CX3QYEF2U95
Fund FIGISearch FIGI
Fund ID
S000024524
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$8,822,243Number of Holdings
5Asset Types
2Average Position Size
$1,764,449Asset Distribution
CMBS
23.7%AUTO
76.3%Filing Date
Jul 25, 2022Report Date
May 31, 2022CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-PC1 | 2022-07-25 | B | $1,464,855 | 2022-05-31 | |
| JPMCC 2017-JP5 | 2022-07-25 | A-S | $630,123 | 2022-05-31 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-PC1 2022-05-31 | B | $1,464,855 |
| JPMCC 2017-JP5 2022-05-31 | A-S | $630,123 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2022-2 | 2022-10-27 | $3,601,456 | 2023-05-31 | ||
| AMCAR 2020-3 | 2022-10-27 | $1,860,533 | 2023-05-31 | ||
| AMCAR 2018-1 | 2022-10-27 | $1,265,277 | 2023-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-2 2023-05-31 | $3,601,456 | |
| AMCAR 2020-3 2023-05-31 | $1,860,533 | |
| AMCAR 2018-1 2023-05-31 | $1,265,277 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/DZPNMRPE4CX3QYEF2U95
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "T. Rowe Price Global Multi-Sector Bond Fund, Inc.",
"fund_lei": "DZPNMRPE4CX3QYEF2U95",
"total_holdings": 5,
"total_value": 8822243.06,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2022-07-25"
}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.