PGIM Global Total Return’s seasoned multisector managers have a tight grip on risk management, which continues to inspire confidence in this strategy’s long-term prospects.
PGIM Global Total Return Fund - Class Z PZTRX
- NAV / 1-Day Return 5.29 / 0.00
- Total Assets 2.6B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.89%
- Effective Duration 7.18 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis PZTRX
Will PZTRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PZTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PZTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds | 4.42 | 107M | Government |
Cnh/Usd Fwd 20260617 00187 | 3.38 | 82M | Derivative |
Usd/Eur Fwd 20260722 221 | 2.91 | 70M | Derivative |
Usd/Eur Fwd 20260722 2568 | 2.90 | 70M | Derivative |
Usd/Eur Fwd 20260722 0997 | 2.86 | 69M | Derivative |
Greece (Republic Of) | 2.53 | 61M | Government |
United States Treasury Notes | 1.86 | 45M | Government |
United States Treasury Bonds | 1.69 | 41M | Government |
United States Treasury Bonds | 1.44 | 35M | Government |
United States Treasury Bonds | 1.33 | 32M | Government |
United States