Nasdaq - Delayed Quote • USD
PGIM Global Total Return Fund (PGTQX)
At close: 8:05 AM EDT
Fund Summary
The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-related securities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencies.
PGIM Global Total Return Fund
Newark, NJ 07102
100 Mulberry Street
Fund Overview
Category | World Bond |
Fund Family | PGIM Investments |
Net Assets | 2.75B |
YTD Return | -0.73% |
Yield | 4.09% |
Morningstar Rating | |
Inception Date | Mar 17, 1997 |
Fund Operations
Last Dividend | 0.05 |
Last Cap Gain | -51.00 |
Holdings Turnover | 6.00% |
Average for Category | -- |
Fees & Expenses
Expense | PGTQX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.64% | 0.90% |
Prospectus Net Expense Ratio | 0.64% | -- |
Prospectus Gross Expense Ratio | 0.67% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.00% |
Max Deferred Sales Load | -- | 1.41% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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