Morningstar

PGIM Global Total Return Fund - Class R2 PGTOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$5.12  /  −0.58%
  • Fund Size$2.5B
  • Adjusted Expense Ratio1.080%
  • Net Expense Ratio1.080%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryGlobal Bond
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment—
  • Investment StatusOpen
  • TTM Yield3.60%
  • Average Effective Duration6.82 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PGTOX

Will PGTOX 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 PGTOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGTOX 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 PGTOX’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 PGTOX

More PGTOX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

4.4598M
Government

Jpy/Usd Fwd 20261022 00187

3.8685M
Derivative

Cnh/Usd Fwd 20261216 Citius33

3.8685M
Derivative

Usd/Eur Fwd 20261022 Bnpafrpp

3.7082M
Derivative

Usd/Eur Fwd 20261022 0997

3.5979M
Derivative

Usd/Eur Fwd 20261022 57918

3.4376M
Derivative

Greece (Republic Of) 1.875%

2.5656M
Government

United States Treasury Bonds 2.375%

1.7238M
Government

United States Treasury Notes 3.875%

1.6737M
Government

Usd/Gbp Fwd 20261022 00187

1.4833M
Derivative

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