PGIM Global Total Return Fund - Class A (GTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.40
-0.01 (-0.18%)
At close: Apr 23, 2025
7.36% (1Y)
| Fund Assets | 2.85B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.15% |
| Dividend Growth | 16.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.41 |
| YTD Return | 5.13% |
| 1-Year Return | 8.01% |
| 5-Year Return | -4.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1943 |
| Inception Date | Jul 7, 1986 |
About GTRAX
The Fund's investment strategy focuses on Global Income with 0.88% total expense ratio. The minimum amount to invest in PGIM Global Total Return Fund; Class A Shares is $1,000 on a standard taxable account. PGIM Global Total Return Fund; Class A Shares seeks total return-the components of which are current income and capital appreciation. GTRAX invests primarily in debt securities issued or guaranteed by governments, semi-government entities, government agencies, supranational entities and other governmental entities in the US and other countries.
Fund Family PGIM Funds Cl A
Category World Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GTRAX
Share Class Class A
Index Bloomberg Global Aggregate Bond TR
Performance
GTRAX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
27.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250422 0997 | n/a | 5.71% |
| Usd/Eur Fwd 20250422 221 | n/a | 4.67% |
| Usd/Eur Fwd 20250422 Barcus33 | n/a | 4.36% |
| Greece (Republic Of) 1.875% | GGB 1.875 02.04.35 | 2.37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT 4.5 06.07.28 | 2.24% |
| Colombia (Republic Of) 3.875% | n/a | 2.19% |
| Cny/Usd Fwd 20250618 00187 | n/a | 2.08% |
| Vietnam (Socialist Republic of) 5.5% | VIETNM 5.5 03.12.28 30YR | 1.43% |
| United States Treasury Bonds 3.375% | T 3.375 11.15.48 | 1.42% |
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01523 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01776 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01717 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01353 | Nov 29, 2024 |