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PGMSX

TRPrice Global Multi-Sector Bond-I

$10.00 0.02 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category World Bond-Hedged
Market Cap 1490.87M
52 Week High 10.04
52 Week Low 9.021
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Key Data
Symbol PGMSX
Type Mutual Fund
Category World Bond-Hedged
Price 10
Price Yesterday 9.98
Market Cap 1,490.87
YTD Return 0.56%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500000
Redeption Fee 0
Prospectus 0.0049
Overview
52 Week High 10.04
52 Week Low 9.02
Market Cap 1,490.87M
Shares Outstanding 149.09M
Income Dividend Yield 5.12%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.12%
Returns Annualized
One Day 65.70%
Five Days 16.37%
One Months 13.24%
Three Months 3.36%
Six Months 18.27%
Nine Months 10.79%
One Year 10.86%
Three Years -1.02%
Five Years 2.20%
Ten Years -999
YTD 2.39%
Since Inception 3.19%
Returns Total
One Day 0.20%
Five Days 0.30%
One Month 1.04%
Three Months 0.82%
Six Months 8.67%
Nine Months 7.98%
One Year 10.85%
Three Years -3.04%
Five Years 11.48%
Ten Years -999
YTD 0.56%
Since Inception 28.55%
Yearly Returns
2024 0.56%
2023 12.37%
2022 -15.46%
2021 0.56%
2020 8.31%
2019 10.54%
2018 0.59%
2017 6.61%
2016 4.22%
2015 0.00%
Risk against SP-DA
Alpha -3.38%
Beta 0.31
Correlation 84.89%
Downside Deviation 0.79%
Coefficient of determination 72.07%
Standard Deviation 1.23%
Sharpe Ratio -5.44
Sortino -29.45
Treynor 17.97
Ulcer Index 0.87
Ulcer Performance Index -26.86

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