PGIM Total Return Bond Fund -Class R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.01 (0.08%)
Oct 29, 2024, 8:00 PM EDT
7.15%
Fund Assets 49.81B
Expense Ratio 0.39%
Min. Investment $0.00
Turnover 310.00%
Dividend (ttm) 0.58
Dividend Yield 4.87%
Dividend Growth -16.26%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 11.98
YTD Return 2.69%
1-Year Return 11.61%
5-Year Return 0.81%
52-Week Low 11.16
52-Week High 12.39
Beta (5Y) 1.03
Holdings 3758
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.

Fund Family PGIM Investments
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTRQX
Index Bloomberg U.S. Aggregate Bond TR

Performance

PTRQX had a total return of 11.61% in the past year. Since the fund's inception, the average annual return has been 3.21%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PDBZX Class Z 0.49%
PDBSX Class R4 0.64%
PDBAX Class A 0.76%
PDBRX Class R2 0.89%

Top 10 Holdings

18.42% of assets
Name Symbol Weight
Usd/Eur Fwd 20241021 0997 n/a 6.17%
Usd/Eur Fwd 20241021 5 n/a 2.47%
Usd/Eur Fwd 20241021 Midlgb22 n/a 2.37%
Prudential Govt Money Mkt Fd n/a 1.40%
United States Treasury Bonds 1.625% T 1.625 11.15.50 1.32%
Usd/Gbp Fwd 20241021 2568 n/a 1.18%
United States Treasury Bonds 2.25% T 2.25 05.15.41 1.00%
Usd/Cnh Fwd 20241112 Mslngb2x n/a 0.99%
United States Treasury Bonds 1.375% T 1.375 08.15.50 0.83%
United States Treasury Bonds 1.375% T 1.375 11.15.40 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.0482 Sep 30, 2024
Aug 30, 2024 $0.04768 Aug 30, 2024
Jul 31, 2024 $0.04862 Jul 31, 2024
Jun 28, 2024 $0.04785 Jun 28, 2024
May 31, 2024 $0.04873 May 31, 2024
Apr 30, 2024 $0.04743 Apr 30, 2024
Full Dividend History