PGIM Global Total Return Fund - Class A (GTRAX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.24% |
| Dividend Growth | -14.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.23 |
| YTD Return | -1.11% |
| 1-Year Return | 5.57% |
| 5-Year Return | -7.83% |
| 52-Week Low | 5.12 |
| 52-Week High | 5.44 |
| Beta (5Y) | n/a |
| Holdings | 1951 |
| Inception Date | Jul 7, 1986 |
About GTRAX
PGIM Global Total Return Fund Class A is a global bond mutual fund designed to deliver both income and capital appreciation by investing primarily in a broad portfolio of debt securities from issuers around the world. The fund’s strategy focuses on diversified holdings across U.S. and international government, semi-government, and supranational entities, as well as agencies and other global issuers. Its approach emphasizes a blend of current income and long-term growth, targeting bonds that can generate returns in various market environments. Notably, the fund typically allocates at least 65% of its assets to income-producing securities from both developed and emerging markets, reflecting a commitment to multi-sector and multi-currency exposure within the fixed income universe. With a long history dating back to 1986, PGIM Global Total Return Fund Class A plays a significant role for investors seeking access to global bond markets, providing monthly income distributions and risk-adjusted returns through disciplined research-based management and active risk allocation.
Performance
GTRAX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260422 Sbosus3n | n/a | 3.51% |
| Usd/Eur Fwd 20260422 221 | n/a | 3.51% |
| Usd/Eur Fwd 20260422 Deutgb22 | n/a | 3.02% |
| Prudential Govt Money Mkt Fd | n/a | 2.88% |
| Greece (Republic Of) 1.875% | GGB.1.875 02.04.35 | 2.40% |
| Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier | n/a | 2.14% |
| Eur/Usd Fwd 20260422 Mslngb2x | n/a | 1.98% |
| Cnh/Usd Fwd 20260318 Bnpafrpp | n/a | 1.94% |
| Fwd: Tbond 4.875 15-Aug-45 912810un6 - Underlier | n/a | 1.84% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01671 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01479 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01595 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01712 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0154 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01592 | Oct 31, 2025 |