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 5.01 / −0.20 %
- Total Assets 2.5B
-
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 2.75%
- Effective Duration 7.18 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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 18.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 5% | 4.42 | 103M | Government |
Cnh/Usd Fwd 20260916 Mslngb2x | 3.67 | 86M | Derivative |
Usd/Eur Fwd 20261022 0997 | 3.38 | 79M | Derivative |
Usd/Eur Fwd 20261022 57918 | 3.17 | 74M | Derivative |
Usd/Eur Fwd 20261022 Bnpafrpp | 2.96 | 69M | Derivative |
Greece (Republic Of) 1.875% | 2.56 | 60M | Government |
United States Treasury Notes 3.875% | 1.88 | 44M | Government |
United States Treasury Bonds 2.375% | 1.71 | 40M | Government |
United States Treasury Bonds 2.25% | 1.44 | 34M | Government |
Krw/Usd Fwd 20260916 Midlgb22 | 1.41 | 33M | Derivative |