Nasdaq - Delayed Quote USD
PGIM Global Total Return A (GTRAX)
5.20
+0.01
+(0.19%)
At close: 8:04:21 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | 5.09% |
| 5y Average Return | -0.69% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GTRAX | Category Average | GTRAX | Category Average | GTRAX | Category Average | |
| Alpha | 1.79 | -0.01 | 1.7 | -0 | 0.31 | -0.01 |
| BETA | 1.22 | 0.01 | 1.36 | 0.01 | 1.37 | 0.01 |
| Mean Annual Return | 0.29 | 0 | 0 | 0 | 0.15 | 0 |
| R-squared | 86.12 | 0.29 | 81.72 | 0.29 | 67.62 | 0.22 |
| Standard Deviation | 9.66 | 0.06 | 9.53 | 0.06 | 8.36 | 0.06 |
| Sharpe Ratio | -0.12 | 0 | -0.3 | 0 | -0.02 | 0 |
| Treynor Ratio | -1.37 | 0.03 | -2.4 | 0.02 | -0.37 | -0.01 |
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