A strong risk framework has helped PGIM Global Total Return avoid serious trouble despite its history of risk-taking.
PGIM Global Total Return R6 PGTQX
- NAV / 1-Day Return 5.18 / +0.01 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 4.04%
- Effective Duration 6.63 years
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 AM GMT+0
Morningstar’s Analysis PGTQX
Will PGTQX outperform in 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 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cnh/Usd Fwd 20240620 Midlgb22 | 4.13 | 110.3 Mil | Derivative |
3 Month SOFR Future Mar 24 | 4.08 | 108.8 Mil | Government |
Prudential Govt Money Mkt Fd | 3.26 | 87.1 Mil | Cash and Equivalents |
Swap Vm Citi Usd | 2.56 | 68.2 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240719 Bnpafrpp | 2.55 | 68.1 Mil | Derivative |
Us Dollar | 2.42 | 64.6 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240719 955 | 2.41 | 64.2 Mil | Derivative |
Jpy/Usd Fwd 20240719 5 | 2.38 | 63.5 Mil | Derivative |
Usd/Eur Fwd 20240719 0997 | 2.24 | 59.7 Mil | Derivative |
Greece (Republic Of) 1.875% | 2.03 | 54.3 Mil | Government |