PGIM Global Total Return Fund - Class Z (PZTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.27
-0.01 (-0.19%)
May 29, 2025, 8:06 AM EDT
2.93% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.53% |
| Dividend Growth | 16.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 5.28 |
| YTD Return | 5.55% |
| 1-Year Return | 6.79% |
| 5-Year Return | -6.44% |
| 52-Week Low | 4.96 |
| 52-Week High | 5.43 |
| Beta (5Y) | 1.24 |
| Holdings | 1888 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PZTRX
Share Class Class Z
Index Bloomberg Global Aggregate Bond TR
Performance
PZTRX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
27.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 0997 | n/a | 4.84% |
| Usd/Eur Fwd 20250722 2568 | n/a | 4.83% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 4.69% |
| Greece (Republic Of) 1.875% | GGB.1.875 02.04.35 | 2.54% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT.4.5 06.07.28 | 2.34% |
| Colombia (Republic Of) 3.875% | COLOM.3.875 03.22.26 EMTN | 2.30% |
| Cny/Usd Fwd 20250618 00187 | n/a | 2.07% |
| 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 | 1.39% |
| Krw/Usd Fwd 20250618 Bnpafrpp | n/a | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01765 | Apr 30, 2025 |
| 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 |