PGIM Global Total Return Fund - Class Z (PZTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.28
+0.03 (0.57%)
Apr 25, 2025, 8:07 AM EDT
4.55% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.54% |
| Dividend Growth | 15.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 5.25 |
| YTD Return | 5.75% |
| 1-Year Return | 8.82% |
| 5-Year Return | -2.76% |
| 52-Week Low | 4.96 |
| 52-Week High | 5.43 |
| Beta (5Y) | 1.29 |
| Holdings | 1943 |
| Inception Date | Mar 17, 1997 |
About PZTRX
The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-related securities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencies.
Category World Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PZTRX
Share Class Class Z
Index Bloomberg Global Aggregate Bond TR
Performance
PZTRX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
27.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250422 0997 | n/a | 5.71% |
| Usd/Eur Fwd 20250422 221 | n/a | 4.67% |
| Usd/Eur Fwd 20250422 Barcus33 | n/a | 4.36% |
| Greece (Republic Of) 1.875% | GGB 1.875 02.04.35 | 2.37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT 4.5 06.07.28 | 2.24% |
| Colombia (Republic Of) 3.875% | n/a | 2.19% |
| Cny/Usd Fwd 20250618 00187 | n/a | 2.08% |
| Vietnam (Socialist Republic of) 5.5% | VIETNM 5.5 03.12.28 30YR | 1.43% |
| United States Treasury Bonds 3.375% | T 3.375 11.15.48 | 1.42% |
| United States Treasury Bonds 2.375% | T 2.375 05.15.51 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01641 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01835 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01467 | Nov 29, 2024 |