PGIM Global Total Return Fund - Class R2
PGTOX
NASDAQ
| Weiss Ratings | PGTOX-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 | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (23), Matthew Angelucci (7), Brett Bailey (4), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Total Return Fund - Class R2 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.32% | |||
| Dividend | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.46% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 89.88% | |||
| U.S. Bond | 34.84% | |||
| Non-U.S. Bond | 55.04% | |||
| Preferred | 2.25% | |||
| Convertible | 0.03% | |||
| Other Net | 5.13% | |||
| Price History | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -3.92% | |||
| 60-Day Total Return | -2.95% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -2.01% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 9.05% | |||
| 3-Year Total Return | 15.10% | |||
| 5-Year Total Return | -8.10% | |||
| Price | PGTOX-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 | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.26 | |||
| 1-Month Low NAV | $5.26 | |||
| 1-Month High NAV | $5.46 | |||
| 52-Week Low NAV | $5.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.51 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.67B | |||
| Operating Ratios | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PGTOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.55% | |||
| Last Bear Market Total Return | -11.66% | |||