PGIM Global Total Return Fund - Class C
PCTRX
NASDAQ
Weiss Ratings | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | PGIM Investments | |||
Manager/Tenure (Years) | Robert Tipp (22), Matthew Angelucci (6), Brett Bailey (3), 1 other | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | PGIM Global Total Return Fund - Class C | |||
Category | Global Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Worldwide Bond | |||
Inception Date | Jan 15, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.60% | |||
Dividend | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.28% | |||
Asset Allocation | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.93% | |||
Stock | 0.20% | |||
U.S. Stock | 0.20% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.82% | |||
U.S. Bond | 24.56% | |||
Non-U.S. Bond | 70.26% | |||
Preferred | 2.90% | |||
Convertible | 0.00% | |||
Other Net | 0.15% | |||
Price History | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.18% | |||
30-Day Total Return | 2.12% | |||
60-Day Total Return | 2.38% | |||
90-Day Total Return | 5.05% | |||
Year to Date Total Return | 8.42% | |||
1-Year Total Return | 9.28% | |||
2-Year Total Return | 13.19% | |||
3-Year Total Return | 14.67% | |||
5-Year Total Return | -8.35% | |||
Price | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $5.34 | |||
1-Month Low NAV | $5.23 | |||
1-Month High NAV | $5.34 | |||
52-Week Low NAV | $4.92 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $5.39 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.08 | |||
Standard Deviation | 9.67 | |||
Balance Sheet | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.56B | |||
Operating Ratios | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.63% | |||
Turnover Ratio | 35.00% | |||
Performance | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.06% | |||
Last Bear Market Total Return | -11.63% | |||