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PGIM Global Total Return Fund (PGTQX)

5.09 +0.01 (+0.20%)
At close: 8:00 PM EDT
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  • Previous Close 5.08
  • YTD Return -0.73%
  • Expense Ratio 0.84%
  • Category World Bond
  • Last Cap Gain -51.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.75B
  • Beta (5Y Monthly) 1.36
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.05
  • Inception Date Dec 27, 2017

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 Investments

Fund Family

World Bond

Fund Category

2.75B

Net Assets

2017-12-27

Inception Date

More about PGIM Global Total Return Fund

Performance Overview: PGTQX

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Trailing returns as of 4/18/2024. Category is World Bond.

YTD Return

PGTQX
0.73%
Category
2.30%
 

1-Year Return

PGTQX
5.68%
Category
4.82%
 

3-Year Return

PGTQX
4.81%
Category
3.59%
 

5-Year Return

PGTQX
0.91%
Category
2.35%
 

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Holdings: PGTQX

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Sector Weightings

SectorPGTQX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: PGTQX

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