PGIM Total Return Bond R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.01 (0.08%)
Oct 15, 2025, 8:07 AM EDT
0.08%
Fund Assets51.38B
Expense Ratio0.39%
Min. Investment$0.00
Turnover113.00%
Dividend (ttm)0.57
Dividend Yield4.65%
Dividend Growth-2.69%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close12.24
YTD Return4.17%
1-Year Return2.99%
5-Year Return-1.83%
52-Week Low11.69
52-Week High12.27
Beta (5Y)0.99
Holdings3456
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol PTRQX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

PTRQX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PDBZXClass Z0.49%
PDBSXClass R40.64%
PDBAXClass A0.76%
PDBRXClass R20.89%

Top 10 Holdings

20.65% of assets
NameSymbolWeight
Prudential Govt Money Mkt Fdn/a5.02%
Usd/Eur Fwd 20251022 0997n/a3.09%
Usd/Eur Fwd 20251022 Barcus33n/a3.00%
Usd/Eur Fwd 20251022 221n/a2.94%
Usd/Eur Fwd 20251022 Deutgb22n/a2.23%
United States Treasury Bonds 1.625%T.1.625 11.15.501.14%
Usd/Gbp Fwd 20251022 2568n/a0.93%
Usd/Cnh Fwd 20250917 Midlgb22n/a0.88%
Eur/Usd Fwd 20251022 Mslngb2xn/a0.81%
United States Treasury Bonds 1.375%T.1.375 08.15.500.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04704Sep 30, 2025
Aug 29, 2025$0.04761Aug 29, 2025
Jul 31, 2025$0.04842Jul 31, 2025
Jun 30, 2025$0.04837Jun 30, 2025
May 30, 2025$0.0484May 30, 2025
Apr 30, 2025$0.0472Apr 30, 2025
Full Dividend History