PGIM Total Return Bond Fund -Class R6
PTRQX
NASDAQ
| Weiss Ratings | PTRQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRQX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (23), Richard Piccirillo (13), Gregory Peters (12), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PTRQX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Total Return Bond Fund -Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTRQX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | PTRQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | PTRQX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 0.38% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.30% | |||
| U.S. Bond | 78.54% | |||
| Non-U.S. Bond | 18.76% | |||
| Preferred | 1.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PTRQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -2.59% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | -3.51% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | -1.79% | |||
| 2-Year Total Return | 2.39% | |||
| 3-Year Total Return | 17.52% | |||
| 5-Year Total Return | -0.89% | |||
| Price | PTRQX-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 | PTRQX-NASDAQ | Click to Compare |
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| Nav | $11.43 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PTRQX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | PTRQX-NASDAQ | Click to Compare |
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| Total Assets | 51.05B | |||
| Operating Ratios | PTRQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 91.00% | |||
| Performance | PTRQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -6.71% | |||