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PGIM Global Total Return Fund (PGTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.180.00 (0.00%)
At close: 08:00PM EST

PGIM Global Total Return Fund

Newark, NJ 07102

100 Mulberry Street

Dryden Global Total Return Fund Inc

Management Information
,Lead Manager since September 29, 2002
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds for PGIM Fixed Income. In addition to co-managing the global multi-sector strategies, Mr. Tipp is responsible for global rates positioning for Core Plus, Absolute Return, and other portfolios. Mr. Tipp has worked at the Firm since 1991, where he has held a variety of senior investment manager and strategist roles.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyPGIM Investments
Net Assets2.79B
YTD Return9.34%
Yield3.74%
Morningstar Rating★★★
Inception DateFeb 2, 2012

Fund Operations

Last Dividend0.20
Last Cap Gain-51.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpensePGTSXCategory Average
Annual Report Expense Ratio (net)0.54%0.90%
Prospectus Net Expense Ratio0.54%N/A
Prospectus Gross Expense Ratio0.54%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.00%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A