Morningstar

PGIM Global Total Return Fund - Class R6 PGTQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 5.28  /  0.00
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 7.18 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PGTQX

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

  • People Pillar

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

More PGTQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5%

4.37 103M
Government

Cnh/Usd Fwd 20260916 Mslngb2x

3.54 83M
Derivative

Usd/Eur Fwd 20261022 57918

3.15 74M
Derivative

Usd/Eur Fwd 20261022 0997

3.15 74M
Derivative

Usd/Eur Fwd 20261022 Bnpafrpp

2.69 63M
Derivative

Greece (Republic Of) 1.875%

2.54 60M
Government

United States Treasury Notes 3.875%

1.87 44M
Government

United States Treasury Bonds 2.375%

1.68 40M
Government

United States Treasury Bonds 2.25%

1.42 33M
Government

Vietnam (Socialist Republic of) 5.5%

1.34 32M
Government

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