PGIM Global Total Return Fund - Class C PCTRX

Medalist Rating as of | See PGIM Investment Hub
  • 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.

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.

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Portfolio Holdings PCTRX

  • 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

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