PGIM Total Return Bond Fund -Class R6 (PTRQX)
| Fund Assets | 27.01B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.94% |
| Dividend Growth | 2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.69 |
| YTD Return | -1.27% |
| 1-Year Return | 1.57% |
| 5-Year Return | -1.96% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.39 |
| Beta (5Y) | 1.02 |
| Holdings | 3966 |
| Inception Date | Dec 27, 2010 |
About PTRQX
The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
Performance
PTRQX had a total return of 1.57% in the past year. Since the fund's inception, the average annual return has been 3.06%, including dividends.
Top 10 Holdings
16.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250121 Barcus33 | n/a | 3.79% |
| Usd/Eur Fwd 20250121 5 | n/a | 3.32% |
| Usd/Eur Fwd 20250121 0997 | n/a | 2.99% |
| United States Treasury Bonds 1.625% | T 1.625 11.15.50 | 1.42% |
| Usd/Gbp Fwd 20250121 Midlgb22 | n/a | 1.29% |
| United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 0.78% |
| Prudential Govt Money Mkt Fd | n/a | 0.77% |
| Federal National Mortgage Association 3% | FN MA4564 | 0.66% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8268 | 0.66% |
| United States Treasury Bonds 3% | T 3 02.15.49 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04821 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04688 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04819 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0482 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04768 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04862 | Jul 31, 2024 |