PGIM Global Total Return Fund - Class C (PCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.24
+0.04 (0.77%)
May 23, 2025, 4:00 PM EDT
2.95% (1Y)
| Fund Assets | 2.85B |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.67% |
| Dividend Growth | 21.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.20 |
| YTD Return | 5.41% |
| 1-Year Return | 6.03% |
| 5-Year Return | -9.61% |
| 52-Week Low | 4.92 |
| 52-Week High | 5.39 |
| Beta (5Y) | 0.39 |
| Holdings | 1888 |
| Inception Date | Jan 15, 1996 |
About PCTRX
The Fund's investment strategy focuses on Global Income with 1.63% total expense ratio. The minimum amount to invest in PGIM Global Total Return Fund; Class C Shares is $1,000 on a standard taxable account. PGIM Global Total Return Fund; Class C Shares seeks total return-the components of which are current income and capital appreciation. PCTRX 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.
Category World Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCTRX
Share Class Class C
Index Bloomberg Global Aggregate Bond TR
Performance
PCTRX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
27.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 0997 | n/a | 4.84% |
| Usd/Eur Fwd 20250722 2568 | n/a | 4.83% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 4.69% |
| Greece (Republic Of) 1.875% | GGB.1.875 02.04.35 | 2.54% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT.4.5 06.07.28 | 2.34% |
| Colombia (Republic Of) 3.875% | COLOM.3.875 03.22.26 EMTN | 2.30% |
| Cny/Usd Fwd 20250618 00187 | n/a | 2.07% |
| 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 | 1.39% |
| Krw/Usd Fwd 20250618 Bnpafrpp | n/a | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01194 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01465 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01455 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01388 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |