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.
PGIM Global Total Return Fund - Class C PCTRX
- NAV / 1-Day Return 5.19 / +0.19 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.630%
- Expense Ratio 1.630%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.92%
- Effective Duration 7.18 years
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:14 AM GMT+0
Morningstar’s Analysis PCTRX
Will PCTRX outperform in the 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 18.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 5% | 4.41 | 107M | Government |
Cnh/Usd Fwd 20260617 00187 | 3.40 | 82M | Derivative |
Usd/Eur Fwd 20260722 221 | 2.90 | 70M | Derivative |
Usd/Eur Fwd 20260722 2568 | 2.90 | 70M | Derivative |
Usd/Eur Fwd 20260722 0997 | 2.86 | 69M | Derivative |
Greece (Republic Of) 1.875% | 2.56 | 62M | Government |
United States Treasury Notes 3.875% | 1.85 | 45M | Government |
United States Treasury Bonds 2.375% | 1.70 | 41M | Government |
United States Treasury Bonds 2.25% | 1.45 | 35M | Government |
United States Treasury Bonds 3.375% | 1.33 | 32M | Government |