Morningstar

PGIM Global Total Return Fund - Class A GTRAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $5.06  /  +0.59 %
  • Fund Size $2.5B
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.78%
  • Average Effective Duration 6.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GTRAX

Will GTRAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A global fixed-income strategy that can win in more ways than one.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

PGIM Global Total Return’s seasoned multisector managers have a tight grip on risk management, which continues to inspire confidence in this strategy’s long-term prospects.

by Max Curtin
Rated on Published on

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Portfolio Holdings GTRAX

More GTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

4.45 98M
Government

Jpy/Usd Fwd 20261022 00187

3.86 85M
Derivative

Cnh/Usd Fwd 20261216 Citius33

3.86 85M
Derivative

Usd/Eur Fwd 20261022 Bnpafrpp

3.70 82M
Derivative

Usd/Eur Fwd 20261022 0997

3.59 79M
Derivative

Usd/Eur Fwd 20261022 57918

3.43 76M
Derivative

Greece (Republic Of) 1.875%

2.56 56M
Government

United States Treasury Bonds 2.375%

1.72 38M
Government

United States Treasury Notes 3.875%

1.67 37M
Government

Usd/Gbp Fwd 20261022 00187

1.48 33M
Derivative

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