PGIM Global Total Return Fund - Class R2 (PGTOX)

Fund Assets	2.55B
Expense Ratio	1.08%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.18
Dividend Yield	3.48%
Dividend Growth	3.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.31
YTD Return	-0.04%
1-Year Return	1.77%
5-Year Return	-10.11%
52-Week Low	5.22
52-Week High	5.51
Beta (5Y)	0.21
Holdings	2057
Inception Date	Dec 27, 2017

About PGTOX

PGIM Global Total Return Fund Class R2 is a diversified mutual fund designed to seek a total return comprised of both current income and capital appreciation. The fund primarily invests at least 65% of its assets in a broad mix of U.S. and non-U.S. fixed income securities, providing exposure to a global array of issuers and sectors. Its portfolio includes government bonds, corporate debt, and potentially emerging market instruments, aiming to capitalize on opportunities across various interest rate environments and economic cycles. With a strategy that balances income generation with the pursuit of capital gains, the fund plays a significant role in the market for investors seeking broad diversification and risk mitigation within fixed income allocations. Managed by PGIM Investments, the fund is structured to deliver resilience through careful security selection and geographic flexibility, making it a notable choice for those seeking global fixed income exposure within their portfolios.

• Fund Family: PGIM
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGTOX
• Share Class: Class R2
• Index: Bloomberg Global Aggregate Bond TR

Performance

PGTOX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

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%
GTRAX	Class A	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0152	Jul 31, 2026
Jun 30, 2026	$0.01449	Jun 30, 2026
May 29, 2026	$0.01645	May 29, 2026
Apr 30, 2026	$0.01582	Apr 30, 2026
Mar 31, 2026	$0.01601	Mar 31, 2026
Feb 27, 2026	$0.01414	Feb 27, 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:

Aug 27, 2026

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