D
PGIM Global Total Return Fund - Class C PCTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCTRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info PCTRX-NASDAQ Click to
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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
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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
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Dividend Yield 3.60%
Dividend PCTRX-NASDAQ Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation PCTRX-NASDAQ Click to
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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
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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
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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 PCTRX-NASDAQ Click to
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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
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Beta 1.08
Standard Deviation 9.67
Balance Sheet PCTRX-NASDAQ Click to
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Total Assets 2.56B
Operating Ratios PCTRX-NASDAQ Click to
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Expense Ratio 1.63%
Turnover Ratio 35.00%
Performance PCTRX-NASDAQ Click to
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Last Bull Market Total Return 5.06%
Last Bear Market Total Return -11.63%