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T. Rowe Price Global Multi-Sector Bond Fund, Inc.

CIK: 0001447346 Fixed Income
Report date: 2026-04-27
AUM $2.4B
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-27

About this Fund

T. Rowe Price Global Multi-Sector Bond Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a comprehensive portfolio of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and sector-specific funds. With a strong focus on wealth management, T. Rowe Price Global Multi-Sector Bond Fund, Inc. enables investors to create a well-diversified investment portfolio that aligns with their financial goals and risk tolerance. The company's expertise in mutual fund management is evident in its ability to offer a broad spectrum of funds that invest in different asset classes, sectors, and geographies, thereby providing investors with ample opportunities to grow their wealth. For investors seeking regular and stable returns, the company's debt funds are an attractive option, as they invest in a diversified portfolio of fixed-income securities, such as government bonds, corporate bonds, and money market instruments. On the other hand, equity funds offered by T. Rowe Price Global Multi-Sector Bond Fund, Inc. provide investors with the potential for long-term capital appreciation by investing in a carefully selected portfolio of stocks across various sectors and industries. The company's hybrid funds, which combine the benefits of both debt and equity investments, are designed to provide a balanced approach to investing, making them an ideal choice for investors seeking a mix of income and capital appreciation. Additionally, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. T. Rowe Price Global Multi-Sector Bond Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. The company's investor-centric approach, combined with its commitment to delivering exceptional investment performance, has earned it the loyalty and trust of its clients. With a team of experienced investment professionals and a robust research framework, the company is well-equipped to navigate complex market conditions and identify opportunities for growth. By leveraging its expertise in asset management and wealth management, T. Rowe Price Global Multi-Sector Bond Fund, Inc. provides investors with a comprehensive range of investment solutions that cater to their unique needs and preferences, making it an ideal choice for those seeking to achieve their long-term financial goals. The company's strong reputation, built over years of delivering consistent investment performance and exceptional client service, has made it a preferred destination for investors seeking a reliable and trusted partner in their investment journey. As a result, T. Rowe Price Global Multi-Sector Bond Fund, Inc. has become synonymous with excellence in mutual fund management and wealth management, and its commitment to helping investors achieve their financial objectives has made it a leader in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AVGO BROADCOM INC Since 2026-05-10 11135FCK5 Debt
0.18%
 $4.17 4,085,000
2 COR CENCORA INC Since 2026-05-10 03073EBD6 Debt
0.07%
 $1.59 1,575,000
3 FTNT FORTINET INC Since 2026-05-10 34959EAB5 Debt
0.14%
 $3.29 3,627,000
4 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ER6 Debt
0.06%
 $1.44 1,400,000
5 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.15%
 $3.47 3,415,000
6 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.37%
 $8.78 8,970,000
7 NFLX NETFLIX INC Since 2026-05-10 AV1834432 Debt
0.25%
 $5.89 4,705,000
8 OKE ONEOK INC Since 2026-05-10 682680CB7 Debt
0.29%
 $6.95 6,915,000
9 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.22%
 $5.30 5,180,000
10 VRT VERTIV HOLDINGS CO Since 2026-05-10 92537NAC2 Debt
0.03%
 $0.67 665,000
11 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.25%
 $5.87 5,666,000
12 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2V4 Debt
0.12%
 $2.80 2,815,000
Frequently Asked Questions — T. Rowe Price Global Multi-Sector Bond Fund, Inc.
What type of mutual fund is T. Rowe Price Global Multi-Sector Bond Fund, Inc.?
T. Rowe Price Global Multi-Sector Bond Fund, Inc. is a SEC-registered Fixed Income fund, with $2.4B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price Global Multi-Sector Bond Fund, Inc. holds 12 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s assets under management (AUM)?
T. Rowe Price Global Multi-Sector Bond Fund, Inc. has $2.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s top holdings?
According to T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BROADCOM INC, CENCORA INC, FORTINET INC , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price Global Multi-Sector Bond Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s SEC filings?
T. Rowe Price Global Multi-Sector Bond Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001447346. You can access all of T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001447346). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price Global Multi-Sector Bond Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.