PGIM Total Return Bond Fund - Class R6 (PTRQX)
| Fund Assets | 27.33B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.81% |
| Dividend Growth | -2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.85 |
| YTD Return | 0.94% |
| 1-Year Return | 3.81% |
| 5-Year Return | -2.39% |
| 52-Week Low | 11.69 |
| 52-Week High | 12.39 |
| Beta (5Y) | 1.02 |
| Holdings | 3244 |
| 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 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 0997 | n/a | 3.64% |
| Usd/Eur Fwd 20250722 2568 | n/a | 3.60% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 3.24% |
| Prudential Govt Money Mkt Fd | n/a | 2.50% |
| Usd/Gbp Fwd 20250722 Deutgb22 | n/a | 1.39% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.23% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 0.66% |
| Federal National Mortgage Association 3% | FN.MA4564 | 0.65% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8268 | 0.64% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0484 | May 30, 2025 |
| Apr 30, 2025 | $0.0472 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04679 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04795 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04821 | Dec 31, 2024 |