PGIM Global Total Return Fund - Class A
GTRAX
NASDAQ
| Weiss Ratings | GTRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GTRAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (24), Matthew Angelucci (8), Brett Bailey (5), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | GTRAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Global Total Return Fund - Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 07, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | GTRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | GTRAX-NASDAQ | Click to Compare |
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| Cash | -0.87% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.70% | |||
| U.S. Bond | 31.78% | |||
| Non-U.S. Bond | 66.92% | |||
| Preferred | 2.08% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | GTRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | -0.72% | |||
| 2-Year Total Return | 6.51% | |||
| 3-Year Total Return | 17.62% | |||
| 5-Year Total Return | -7.28% | |||
| Price | GTRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTRAX-NASDAQ | Click to Compare |
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| Nav | $5.10 | |||
| 1-Month Low NAV | $5.02 | |||
| 1-Month High NAV | $5.11 | |||
| 52-Week Low NAV | $5.02 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $5.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GTRAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | GTRAX-NASDAQ | Click to Compare |
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| Total Assets | 2.47B | |||
| Operating Ratios | GTRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GTRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -11.44% | |||