Nasdaq - Delayed Quote USD
PGIM Global Total Return A (GTRAX)
5.30
-0.02
(-0.38%)
At close: June 13 at 8:04:14 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGTRAX
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%
Overall Portfolio Composition (%)
| Cash | -0.27% |
| Stocks | 0.19% |
| Bonds | 96.86% |
| Others | 0.21% |
| Preferred | 2.90% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 42.61% |
| AAA | 18.84% |
| AA | 12.82% |
| A | 19.79% |
| BBB | 33.25% |
| BB | 8.01% |
| B | 2.57% |
| Below B | 0.62% |
| Other | 4.10% |
Equity Holdings
| Average | GTRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0.7 | 0 |
| Price/Sales | 0.58 | 0.52 |
| Price/Cashflow | 0.12 | 0 |
| Median Market Cap | 12,200.79 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GTRAX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 3.86 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.79% |
| 5y Average Return | -1.14% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | PGIM Investments |
| Net Assets | 2.56B |
| YTD Return | 6.92% |
| Yield | 4.33% |
| Morningstar Rating | |
| Inception Date | Jul 07, 1986 |
Fund Summary
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.
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