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PGIM Global Total Return R6 PGTQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 5.23  /  +0.39 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration 6.27 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 11:57 PM GMT+0

Morningstar’s Analysis PGTQX

Will PGTQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An aggressive style has led to more volatility than for most, but hasn’t damaged this offering’s long-term appeal.

Director Eric Jacobson

Eric Jacobson

Director

Summary

A strong risk framework has helped PGIM Global Total Return avoid serious trouble despite its history of risk-taking.

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Portfolio Holdings PGTQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cnh/Usd Fwd 20240620 Midlgb22

4.13 110.3 Mil
Derivative

3 Month SOFR Future Mar 24

4.08 108.8 Mil
Government

Prudential Govt Money Mkt Fd

3.26 87.1 Mil
Cash and Equivalents

Swap Vm Citi Usd

2.56 68.2 Mil
Cash and Equivalents

Usd/Eur Fwd 20240719 Bnpafrpp

2.55 68.1 Mil
Derivative

Us Dollar

2.42 64.6 Mil
Cash and Equivalents

Usd/Eur Fwd 20240719 955

2.41 64.2 Mil
Derivative

Jpy/Usd Fwd 20240719 5

2.38 63.5 Mil
Derivative

Usd/Eur Fwd 20240719 0997

2.24 59.7 Mil
Derivative

Greece (Republic Of) 1.875%

2.03 54.3 Mil
Government