PGIM Global Total Return Fund - Class A (GTRAX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.56% |
| Dividend Growth | -16.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.24 |
| YTD Return | -0.46% |
| 1-Year Return | 1.16% |
| 5-Year Return | -9.88% |
| 52-Week Low | 5.19 |
| 52-Week High | 5.44 |
| Beta (5Y) | 0.22 |
| Holdings | 2049 |
| 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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01515 | Jun 30, 2026 |
| May 29, 2026 | $0.01713 | May 29, 2026 |
| Apr 30, 2026 | $0.01649 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01671 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01479 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01595 | Jan 30, 2026 |