Nasdaq - Delayed Quote USD
PGIM Global Total Return R4 (PGTSX)
5.30
0.00
(0.00%)
At close: April 17 at 8:01:58 PM EDT
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- Previous Close
5.30 - YTD Return 3.60%
- Expense Ratio 0.83%
- Category World Bond
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.54B
- Beta (5Y Monthly) 1.28
- Yield 4.41%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.05
- Inception Date Dec 27, 2017
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
2.54B
Net Assets
2017-12-27
Inception Date
Performance Overview: PGTSX
View MoreTrailing returns as of 4/16/2025. Category is World Bond.
Holdings: PGTSX
View MoreSector Weightings
SectorPGTSX
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: PGTSX
View MoreResearch Reports: PGTSX
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