PGIM Total Return Bond Fund - Class R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.03 (-0.25%)
At close: Mar 10, 2026
Fund Assets53.59B
Expense Ratio0.39%
Min. Investment$1,000
Turnover91.00%
Dividend (ttm)0.56
Dividend Yield4.59%
Dividend Growth-2.30%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close12.22
YTD Return1.05%
1-Year Return6.58%
5-Year Return5.96%
52-Week Low11.75
52-Week High12.34
Beta (5Y)n/a
Holdings3291
Inception DateDec 27, 2010

About PTRQX

PGIM Total Return Bond Fund Class R6 is an actively managed mutual fund that seeks to deliver a total return primarily through a combination of current income and capital appreciation. As an intermediate core-plus bond fund, it invests at least 80% of its assets in bonds, including a diversified mix of U.S. investment-grade government, corporate, and securitized debt. The fund also has flexibility to allocate up to 30% of assets to riskier, below investment-grade (high-yield) bonds, as well as foreign and emerging-market debt, allowing it to capture opportunities in various segments of the fixed income market. Featuring over 3,200 holdings as of 2025, the fund balances exposure across different sectors and geographies to manage risk and seek returns. With a monthly dividend distribution and a competitive expense ratio, the fund is positioned to serve a broad spectrum of institutional and individual investors seeking a diversified, actively managed fixed income solution. Since its inception in 2010, PGIM Total Return Bond Fund Class R6 has played a significant role in the bond fund category, supporting both income-oriented and total return mandates for fixed income portfolios.

Fund Family PGIM
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 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

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%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.04187Feb 27, 2026
Jan 30, 2026$0.04566Jan 30, 2026
Dec 31, 2025$0.0468Dec 31, 2025
Nov 28, 2025$0.04506Nov 28, 2025
Oct 31, 2025$0.04703Oct 31, 2025
Sep 30, 2025$0.04704Sep 30, 2025
Full Dividend History