PGIM Global Total Return Fund - Class Z (PZTRX)

Fund Assets	2.55B
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.21
Dividend Yield	3.94%
Dividend Growth	3.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.27
YTD Return	0.40%
1-Year Return	2.41%
5-Year Return	-8.59%
52-Week Low	5.18
52-Week High	5.47
Beta (5Y)	0.22
Holdings	2057
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.

• Fund Family: PGIM
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PZTRX
• Share Class: Class Z
• Index: Bloomberg Global Aggregate Bond TR

Performance

PZTRX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGTQX	Class R6	0.54%
PGTSX	Class R4	0.83%
GTRAX	Class A	0.88%
PGTOX	Class R2	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01715	Jul 31, 2026
Jun 30, 2026	$0.01628	Jun 30, 2026
May 29, 2026	$0.01835	May 29, 2026
Apr 30, 2026	$0.01767	Apr 30, 2026
Mar 31, 2026	$0.01793	Mar 31, 2026
Feb 27, 2026	$0.01591	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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