PGIM Total Return Bond's robust process and deep resources make this a worthwhile offering for investors who can stomach its higher-than-average volatility.
PGIM Total Return Bond R6 PTRQX
- NAV / 1-Day Return 11.96 / +0.26 %
- Total Assets 46.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.94%
- Effective Duration 5.95 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0
Morningstar’s Analysis PTRQX
Will PTRQX 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 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240719 Bnpafrpp | 3.80 | 1.8 Bil | Derivative |
Prudential Govt Money Mkt Fd | 3.73 | 1.7 Bil | Cash and Equivalents |
Usd/Eur Fwd 20240719 955 | 3.69 | 1.7 Bil | Derivative |
Usd/Eur Fwd 20240719 0997 | 3.45 | 1.6 Bil | Derivative |
Federal National Mortgage Association 6% | 1.19 | 553.5 Mil | Securitized |
Usd/Cnh Fwd 20240919 Mslngb2x | 1.13 | 525.1 Mil | Derivative |
Usd/Gbp Fwd 20240719 Scseus31 | 1.11 | 517.2 Mil | Derivative |
United States Treasury Bonds 2.25% | 0.90 | 418.4 Mil | Government |
United States Treasury Bonds 1.375% | 0.89 | 413.4 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.74 | 344.4 Mil | Securitized |