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 11.80 / −0.24 %
- Total Assets 44.9 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 18, 2024 | 1-Day Return as of May 18, 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 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240719 Bnpafrpp | 3.83 | 1.8 Bil | Derivative |
Usd/Eur Fwd 20240719 955 | 3.72 | 1.7 Bil | Derivative |
3 Month SOFR Future Mar 24 | 3.71 | 1.7 Bil | Government |
Usd/Eur Fwd 20240719 0997 | 3.40 | 1.6 Bil | Derivative |
Prudential Govt Money Mkt Fd | 3.30 | 1.5 Bil | Cash and Equivalents |
Usd/Gbp Fwd 20240719 Scseus31 | 1.12 | 517.2 Mil | Derivative |
United States Treasury Bonds 2.25% | 1.04 | 479.2 Mil | Government |
United States Treasury Bonds 1.375% | 0.86 | 397.0 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 0.75 | 345.8 Mil | Securitized |
Federal National Mortgage Association 3% | 0.69 | 319.6 Mil | Securitized |