PGIM Total Return Bond Fund - Class R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.06 (0.50%)
Mar 28, 2025, 8:01 PM EST
0.67%
Fund Assets 27.75B
Expense Ratio 0.39%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 4.77%
Dividend Growth -0.25%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 11.95
YTD Return 1.85%
1-Year Return 4.36%
5-Year Return 5.96%
52-Week Low 11.58
52-Week High 12.39
Beta (5Y) 1.02
Holdings 3364
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.

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 4.36% in the past year. Since the fund's inception, the average annual return has been 3.24%, 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

17.77% of assets
Name Symbol Weight
Usd/Eur Fwd 20250422 Barcus33 n/a 3.26%
Usd/Eur Fwd 20250422 221 n/a 3.26%
Usd/Eur Fwd 20250422 0997 n/a 3.23%
Prudential Govt Money Mkt Fd n/a 2.60%
United States Treasury Bonds 1.625% T 1.625 11.15.50 1.40%
Usd/Gbp Fwd 20250422 Barcus33 n/a 1.26%
United States Treasury Bonds 1.375% T 1.375 08.15.50 0.77%
Usd/Twd Fwd 20250319 Citius33 n/a 0.70%
Federal National Mortgage Association 3% FN MA4564 0.65%
Federal Home Loan Mortgage Corp. 5.5% FR SD8268 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04366 Feb 28, 2025
Jan 31, 2025 $0.04795 Jan 31, 2025
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
Full Dividend History