PGIM Global Total Return R4 (PGTSX)

Fund Assets	2.47B
Expense Ratio	0.827%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.20
Dividend Yield	3.90%
Dividend Growth	1.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.11
YTD Return	-3.04%
1-Year Return	-2.34%
5-Year Return	-9.94%
52-Week Low	5.08
52-Week High	5.51
Beta (5Y)	0.21
Holdings	2096
Inception Date	Dec 27, 2017

About PGTSX

The PGIM Global Total Return Fund Class R4 is a mutual fund designed to provide investors with a diversified approach to generating total return—combining current income and capital appreciation—through investments in a mix of global fixed-income securities and, at times, equities. The fund typically invests at least 65% of its assets in income-producing instruments, including government, corporate, and securitized debt from both developed and emerging markets, while maintaining the flexibility to allocate to equities for additional growth potential. Managed by PGIM, the asset management arm of Prudential Financial, the fund is structured for those seeking a balance of income and long-term growth, with an emphasis on lowering costs through its R4 share class. By accessing a broad range of global markets, the fund aims to reduce exposure to any single economy or sector, offering investors a tool for global diversification within a fixed-income-oriented framework. Its role in the financial market is particularly relevant for those looking to participate in international bond markets while maintaining a measured approach to risk and return.

• Fund Family: PGIM
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PGTSX
• Share Class: Class R4
• Index: Bloomberg Global Aggregate Bond TR

Performance

PGTSX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

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%
GTRAX	Class A	0.88%
PGTOX	Class R2	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01616	Sep 30, 2026
Aug 31, 2026	$0.0175	Aug 31, 2026
Jul 31, 2026	$0.01636	Jul 31, 2026
Jun 30, 2026	$0.01556	Jun 30, 2026
May 29, 2026	$0.01759	May 29, 2026
Apr 30, 2026	$0.01693	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 15, 2026

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