PGIM Global Total Return Fund - Class Z (PZTRX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.91% |
| Dividend Growth | -13.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.25 |
| YTD Return | -1.07% |
| 1-Year Return | 5.79% |
| 5-Year Return | -6.86% |
| 52-Week Low | 5.15 |
| 52-Week High | 5.47 |
| Beta (5Y) | n/a |
| Holdings | 1951 |
| Inception Date | Mar 17, 1997 |
About PZTRX
PGIM Global Total Return Fund - Class Z is an actively managed mutual fund specializing in global fixed income investments. Its primary objective is to deliver total return by combining current income with potential capital appreciation. The fund is structured to invest at least 65% of its assets in a broad array of income-producing debt securities, including those issued by U.S. and international corporations, governments, supranational entities, and agencies. This diversified approach also includes significant allocations to investment-grade mortgage-backed and asset-backed securities, as well as both short- and long-term bank debt across multiple currencies and regions. The fund employs a research-driven investment process that integrates top-down macroeconomic analysis, sector and country allocation, rigorous security selection, and comprehensive risk management. It is designed to identify value opportunities and inefficiencies in global bond markets, seeking exposure to both developed and emerging markets. With over 1,700 holdings, the fund maintains substantial diversification and manages both credit and currency risk to pursue sustainable sources of excess return. PGIM Global Total Return Fund - Class Z plays a significant role for investors seeking a globally diversified bond strategy that can adapt to changing market environments while targeting consistent performance within the fixed income universe.
Performance
PZTRX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Top 10 Holdings
24.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260422 Sbosus3n | n/a | 3.51% |
| Usd/Eur Fwd 20260422 221 | n/a | 3.51% |
| Usd/Eur Fwd 20260422 Deutgb22 | n/a | 3.02% |
| Prudential Govt Money Mkt Fd | n/a | 2.88% |
| Greece (Republic Of) 1.875% | GGB.1.875 02.04.35 | 2.40% |
| Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier | n/a | 2.14% |
| Eur/Usd Fwd 20260422 Mslngb2x | n/a | 1.98% |
| Cnh/Usd Fwd 20260318 Bnpafrpp | n/a | 1.94% |
| Fwd: Tbond 4.875 15-Aug-45 912810un6 - Underlier | n/a | 1.84% |
| United States Treasury Notes 3.875% | T.3.875 09.30.32 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01793 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01591 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01718 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01836 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01659 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01716 | Oct 31, 2025 |