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 / −0.18 %
- 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 4.16%
- Effective Duration 6.56 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:04 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 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3 Month SOFR Future Mar 24 | 3.95 | 108.9 Mil | Government |
Cnh/Usd Fwd 20240620 Midlgb22 | 3.91 | 107.6 Mil | Derivative |
Swap Vm Citi Usd | 3.13 | 86.2 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240719 Bnpafrpp | 2.48 | 68.1 Mil | Derivative |
Usd/Eur Fwd 20240719 955 | 2.33 | 64.2 Mil | Derivative |
Jpy/Usd Fwd 20240719 5 | 2.31 | 63.6 Mil | Derivative |
Usd/Eur Fwd 20240719 0997 | 2.13 | 58.8 Mil | Derivative |
Greece (Republic Of) 1.875% | 1.94 | 53.5 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 4.5% | 1.86 | 51.1 Mil | Government |
Colombia (Republic of) 3.875% | 1.83 | 50.3 Mil | Government |