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 11.74 / −0.24 %
- Total Assets 44.7 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 5.02%
- Effective Duration 6.17 years
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:04 AM 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 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240419 0997 | 4.33 | 1.9 Bil | Derivative |
Usd/Eur Fwd 20240419 2568 | 3.96 | 1.8 Bil | Derivative |
Prudential Govt Money Mkt Fd | 3.46 | 1.6 Bil | Cash and Equivalents |
Usd/Eur Fwd 20240419 955 | 2.64 | 1.2 Bil | Derivative |
Usd/Gbp Fwd 20240419 Midlgb22 | 1.14 | 511.6 Mil | Derivative |
United States Treasury Bonds 2.25% | 1.13 | 508.3 Mil | Government |
United States Treasury Bonds 1.375% | 0.94 | 421.6 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.80 | 357.4 Mil | Securitized |
Federal National Mortgage Association 3% | 0.78 | 348.4 Mil | Securitized |
Federal National Mortgage Association 3% | 0.75 | 334.8 Mil | Securitized |