PGIM Total Return Bond Fund - Class R6 (PTRQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.01 (0.08%)
Aug 1, 2025, 8:07 AM EDT
0.08%
Fund Assets49.21B
Expense Ratio0.39%
Min. Investment$0.00
Turnover113.00%
Dividend (ttm)0.57
Dividend Yield4.76%
Dividend Growth-2.45%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close11.97
YTD Return1.96%
1-Year Return2.18%
5-Year Return-4.33%
52-Week Low11.69
52-Week High12.39
Beta (5Y)1.00
Holdings3249
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 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

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

18.69% of assets
NameSymbolWeight
Usd/Eur Fwd 20250722 0997n/a3.65%
Usd/Eur Fwd 20250722 2568n/a3.61%
Usd/Eur Fwd 20250722 Midlgb22n/a3.25%
Prudential Govt Money Mkt Fdn/a2.51%
Usd/Gbp Fwd 20250722 Deutgb22n/a1.39%
United States Treasury Bonds 1.625%T.1.625 11.15.501.19%
Federal National Mortgage Association 5%FNCL.5 6.110.92%
Federal National Mortgage Association 5.5%FNCL.5.5 6.110.91%
United States Treasury Bonds 1.375%T.1.375 08.15.500.64%
Federal Home Loan Mortgage Corp. 5.5%FR.SD82680.63%

Dividend History

Ex-DividendAmountPay Date
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
Jan 31, 2025$0.04795Jan 31, 2025
Full Dividend History