Nasdaq - Delayed Quote USD

PGIM Global Total Return A (GTRAX)

5.20
+0.01
+(0.19%)
At close: 8:04:21 PM EDT
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  • Previous Close 5.19
  • YTD Return 6.57%
  • Expense Ratio 0.88%
  • Category World Bond
  • Last Cap Gain -40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.53B
  • Beta (5Y Monthly) 1.22
  • Yield 4.27%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.07
  • Inception Date Jul 7, 1986

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.

PGIM Investments

Fund Family

World Bond

Fund Category

2.53B

Net Assets

1986-07-07

Inception Date

More about PGIM Global Total Return A

Performance Overview: GTRAX

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Trailing returns as of 5/9/2025. Category is World Bond.

YTD Return

GTRAX
6.57%
Category
2.30%
 

1-Year Return

GTRAX
9.67%
Category
4.82%
 

3-Year Return

GTRAX
3.04%
Category
3.59%
 

5-Year Return

GTRAX
0.41%
Category
2.35%
 

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Holdings: GTRAX

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Sector Weightings

SectorGTRAX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: GTRAX

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Research Reports: GTRAX

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