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PGIM Total Return Bond R6 PTRQX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 11.96  /  −0.24 %
  • Total Assets 46.1 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.94%
  • Effective Duration 5.97 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PTRQX

Will PTRQX outperform in future?

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

There’s a volatility trade-off here, but a worthwhile one.

Director Eric Jacobson

Eric Jacobson

Director

Summary

PGIM Total Return Bond's robust process and deep resources make this a worthwhile offering for investors who can stomach its higher-than-average volatility.

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Portfolio Holdings PTRQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

4.14 2.0 Bil
Cash and Equivalents

Usd/Eur Fwd 20240719 Bnpafrpp

3.69 1.8 Bil
Derivative

Usd/Eur Fwd 20240719 955

3.59 1.7 Bil
Derivative

3 Month SOFR Future Mar 24

3.58 1.7 Bil
Government

Usd/Eur Fwd 20240719 0997

3.28 1.6 Bil
Derivative

Federal National Mortgage Association 6%

1.18 563.3 Mil
Securitized

Usd/Gbp Fwd 20240719 Scseus31

1.08 517.2 Mil
Derivative

United States Treasury Bonds 2.25%

1.03 491.5 Mil
Government

United States Treasury Bonds 1.375%

0.85 408.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

0.73 347.1 Mil
Securitized