PGIM Total Return Bond Fund -Class R6 (PTRQX)
| Fund Assets | 46.68B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 310.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -16.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 12.36 |
| YTD Return | 5.03% |
| 1-Year Return | 10.37% |
| 5-Year Return | 3.09% |
| 52-Week Low | 11.11 |
| 52-Week High | 12.37 |
| Beta (5Y) | 1.03 |
| Holdings | 3613 |
| 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 10.37% in the past year. Since the fund's inception, the average annual return has been 3.41%, 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
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20241021 0997 | n/a | 6.30% |
| Prudential Govt Money Mkt Fd | n/a | 3.80% |
| Usd/Eur Fwd 20241021 5 | n/a | 2.52% |
| Usd/Eur Fwd 20241021 Midlgb22 | n/a | 2.42% |
| 3 Month SOFR Future Sept 24 | n/a | 2.06% |
| Usd/Gbp Fwd 20241021 2568 | n/a | 1.20% |
| Usd/Cnh Fwd 20240919 Mslngb2x | n/a | 1.08% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 0.89% |
| United States Treasury Bonds 1.375% | T 1.375 11.15.40 | 0.88% |
| Federal National Mortgage Association 6% | FNCL 6 9.11 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.04768 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04862 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04785 | Jun 28, 2024 |
| May 31, 2024 | $0.04873 | May 31, 2024 |
| Apr 30, 2024 | $0.04743 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05004 | Mar 28, 2024 |