PGIM Global Total Return is aggressive compared to Morningstar Category peers, but a strong risk framework helps this deep team take worthwhile risks. Its least-expensive share classes carry a Morningstar Analyst Rating of Silver, while the rest are rated Bronze or Neutral.
PGIM Global Total Return A GTRAX
- NAV / 1-Day Return 5.02 / −0.19 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.75%
- Effective Duration 6.56 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis GTRAX
Will GTRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cnh/Usd Fwd 20240424 00187 | 4.07 | 105.7 Mil | Derivative |
Usd/Eur Fwd 20240419 0997 | 3.62 | 93.9 Mil | Derivative |
Eur/Usd Fwd 20240419 00187 | 3.48 | 90.3 Mil | Derivative |
Swap Vm Citi Usd | 3.21 | 83.3 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240419 2568 | 3.18 | 82.4 Mil | Derivative |
Jpy/Usd Fwd 20240419 955 | 2.83 | 73.4 Mil | Derivative |
Prudential Govt Money Mkt Fd | 2.65 | 68.8 Mil | Cash and Equivalents |
Greece (Republic Of) 1.875% | 2.12 | 55.1 Mil | Government |
Usd/Eur Fwd 20240419 955 | 2.12 | 54.9 Mil | Derivative |
United Kingdom of Great Britain and Northern Ireland 4.5% | 2.02 | 52.5 Mil | Government |