PGIM Global Total Return Fund - Class A (GTRAX)

Fund Assets	2.47B
Expense Ratio	0.864%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.19
Dividend Yield	3.84%
Dividend Growth	1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.04
YTD Return	-2.96%
1-Year Return	-2.27%
5-Year Return	-10.42%
52-Week Low	5.02
52-Week High	5.44
Beta (5Y)	0.22
Holdings	2096
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.

• Fund Family: PGIM
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTRAX
• Share Class: Class A
• Index: Bloomberg Global Aggregate Bond TR

Performance

GTRAX had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGTQX	Class R6	0.54%
PZTRX	Class Z	0.63%
PGTSX	Class R4	0.83%
PGTOX	Class R2	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01574	Sep 30, 2026
Aug 31, 2026	$0.01705	Aug 31, 2026
Jul 31, 2026	$0.01592	Jul 31, 2026
Jun 30, 2026	$0.01515	Jun 30, 2026
May 29, 2026	$0.01713	May 29, 2026
Apr 30, 2026	$0.01649	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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