Nasdaq - Delayed Quote • USD
PGIM Global Total Return Z (PZTRX)
At close: June 14 at 8:00 PM EDT
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5.14 - YTD Return -1.10%
- Expense Ratio 0.54%
- Category World Bond
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.71B
- Beta (5Y Monthly) 1.32
- Yield 3.94%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.08
- Inception Date Jan 15, 1996
The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-related securities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencies.
PGIM Investments
Fund Family
World Bond
Fund Category
2.71B
Net Assets
1996-01-15
Inception Date
Performance Overview: PZTRX
Trailing returns as of 6/13/2024. Category is World Bond.
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PDBZX PGIM Total Return Bond Fund -Class Z
11.92
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PHYZX PGIM High Yield Fund
4.7200
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PIFZX PGIM Short-Term Corporate Bond Fund
10.50
-0.10%
MDIJX MFS Intl Diversification I
23.31
-0.81%
HYSZX PGIM Short Duration High Yield Income Z
8.30
-0.24%
CSDIX Cohen & Steers Real Estate Securities I
16.53
+0.18%
JHBIX JHancock Bond I
13.46
+0.07%
FRFZX PGIM Floating Rate Income Fund
9.10
-0.11%
PADZX PGIM Absolute Return Bond Z
9.11
-0.11%
SDMZX PGIM Short Duration Multi-Sector Bond Z
8.82
0.00%
PRJZX PGIM Jennison Global Opportunities Z
47.30
-0.23%
PWJZX PGIM Jennison International Opps Z
31.32
-1.26%
PHSZX PGIM Jennison Health Sciences Fund
50.08
-0.77%
LDLFX Lord Abbett Short Duration Income F
3.8500
0.00%
PRUZX PGIM Jennison Utility Z
14.39
-0.62%
PIMIX PIMCO Income Fund
10.54
-0.19%
Holdings: PZTRX
Sector Weightings
SectorPZTRX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PZTRX
Research Reports: PZTRX
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