PGIM Total Return Bond R6 (PTRQX)
| Fund Assets | 51.38B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.65% |
| Dividend Growth | -2.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.24 |
| YTD Return | 4.17% |
| 1-Year Return | 2.99% |
| 5-Year Return | -1.83% |
| 52-Week Low | 11.69 |
| 52-Week High | 12.27 |
| Beta (5Y) | 0.99 |
| Holdings | 3456 |
| 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.
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%.
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 5.02% |
| Usd/Eur Fwd 20251022 0997 | n/a | 3.09% |
| Usd/Eur Fwd 20251022 Barcus33 | n/a | 3.00% |
| Usd/Eur Fwd 20251022 221 | n/a | 2.94% |
| Usd/Eur Fwd 20251022 Deutgb22 | n/a | 2.23% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.14% |
| Usd/Gbp Fwd 20251022 2568 | n/a | 0.93% |
| Usd/Cnh Fwd 20250917 Midlgb22 | n/a | 0.88% |
| Eur/Usd Fwd 20251022 Mslngb2x | n/a | 0.81% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.0484 | May 30, 2025 |
| Apr 30, 2025 | $0.0472 | Apr 30, 2025 |