PGIM Total Return Bond R6 (PTRQX)

Fund Assets	52.19B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	113.00%
Dividend (ttm)	0.57
Dividend Yield	4.64%
Dividend Growth	-2.24%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	12.20
YTD Return	7.57%
1-Year Return	8.28%
5-Year Return	0.97%
52-Week Low	11.20
52-Week High	12.23
Beta (5Y)	0.98
Holdings	3547
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
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTRQX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

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

17.36% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20260122 Deutgb22	n/a	4.16%
Usd/Eur Fwd 20260122 0997	n/a	3.16%
Usd/Eur Fwd 20260122 221	n/a	3.15%
Prudential Govt Money Mkt Fd	n/a	1.94%
United States Treasury Bonds 1.625%	T.1.625 11.15.50	1.18%
Usd/Gbp Fwd 20260122 57918	n/a	0.90%
Usd/Sgd Fwd 20251217 Mslngb2x	n/a	0.86%
Usd/Cnh Fwd 20251217 2568	n/a	0.69%
Idr/Usd Fwd 20251217 Midlgb22	n/a	0.66%
United States Treasury Bonds 1.375%	T.1.375 08.15.50	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.04506	Nov 28, 2025
Oct 31, 2025	$0.04703	Oct 31, 2025
Sep 30, 2025	$0.04704	Sep 30, 2025
Aug 29, 2025	$0.04761	Aug 29, 2025
Jul 31, 2025	$0.04842	Jul 31, 2025
Jun 30, 2025	$0.04837	Jun 30, 2025