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 11.94 / +0.10 %
- Total Assets 45.6 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 4.96%
- Effective Duration 6.11 years
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:25 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 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 4.14 | 2.0 Bil | Cash and Equivalents |
Usd/Eur Fwd 20240719 Bnpafrpp | 3.69 | 1.8 Bil | Derivative |
Usd/Eur Fwd 20240719 955 | 3.59 | 1.7 Bil | Derivative |
3 Month SOFR Future Mar 24 | 3.58 | 1.7 Bil | Government |
Usd/Eur Fwd 20240719 0997 | 3.28 | 1.6 Bil | Derivative |
Federal National Mortgage Association 6% | 1.18 | 563.3 Mil | Securitized |
Usd/Gbp Fwd 20240719 Scseus31 | 1.08 | 517.2 Mil | Derivative |
United States Treasury Bonds 2.25% | 1.03 | 491.5 Mil | Government |
United States Treasury Bonds 1.375% | 0.85 | 408.0 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.73 | 347.1 Mil | Securitized |