PGIM Global Total Return Fund - Class R6
PGTQX
NASDAQ
| Weiss Ratings | PGTQX-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 | PGTQX-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 | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Total Return Fund - Class R6 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Feb 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.92% | |||
| Dividend | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.37% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.56% | |||
| U.S. Bond | 33.34% | |||
| Non-U.S. Bond | 64.22% | |||
| Preferred | 2.68% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 4.07% | |||
| 3-Year Total Return | 18.37% | |||
| 5-Year Total Return | -7.55% | |||
| Price | PGTQX-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 | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.19 | |||
| 1-Month Low NAV | $5.18 | |||
| 1-Month High NAV | $5.31 | |||
| 52-Week Low NAV | $5.18 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $5.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.56B | |||
| Operating Ratios | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PGTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -11.38% | |||