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PGIM Global Total Return A GTRAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 5.03  /  +0.21 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.880%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0

Morningstar’s Analysis GTRAX

Will GTRAX outperform in future?

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

Recent struggles don’t reduce this fund’s allure.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

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.‎

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Portfolio Holdings GTRAX

  • 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