PGIM Total Return Bond R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.06 (0.50%)
Aug 22, 2025, 4:00 PM EDT
0.50%
Fund Assets49.37B
Expense Ratio0.39%
Min. Investment$1,000
Turnover113.00%
Dividend (ttm)0.57
Dividend Yield4.74%
Dividend Growth-2.38%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.02
YTD Return2.81%
1-Year Return1.35%
5-Year Return-3.08%
52-Week Low11.69
52-Week High12.39
Beta (5Y)1.00
Holdings3379
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 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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

19.62% of assets
NameSymbolWeight
Prudential Govt Money Mkt Fdn/a4.04%
Usd/Eur Fwd 20251022 0997n/a3.05%
Usd/Eur Fwd 20251022 Barcus33n/a3.03%
Usd/Eur Fwd 20251022 221n/a2.97%
Usd/Eur Fwd 20251022 Deutgb22n/a2.26%
United States Treasury Bonds 1.625%T.1.625 11.15.501.16%
Usd/Gbp Fwd 20251022 2568n/a0.94%
Federal National Mortgage Association 5.5%FNCL.5.5 8.110.75%
Usd/Cnh Fwd 20250917 Midlgb22n/a0.72%
Euron/a0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 31, 2025$0.04679Mar 31, 2025
Feb 28, 2025$0.04366Feb 28, 2025
Full Dividend History