PGIM Total Return Bond's robust process and deep resources make this a worthwhile offering for investors who can stomach its higher-than-average volatility.
PGIM Total Return Bond R6 PTRQX
- NAV / 1-Day Return 12.18 / −0.72 %
- Total Assets 49.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.75%
- Effective Duration 5.92 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis PTRQX
Will PTRQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20241021 0997 | 6.42 | 3.1 Bil | Derivative |
Prudential Govt Money Mkt Fd | 4.46 | 2.1 Bil | Cash and Equivalents |
Usd/Eur Fwd 20241021 5 | 2.57 | 1.2 Bil | Derivative |
Usd/Eur Fwd 20241021 Midlgb22 | 2.46 | 1.2 Bil | Derivative |
Usd/Gbp Fwd 20241021 2568 | 1.22 | 585.8 Mil | Derivative |
Usd/Cnh Fwd 20240919 Mslngb2x | 1.10 | 525.1 Mil | Derivative |
Usd/Cnh Fwd 20241112 Mslngb2x | 1.03 | 491.7 Mil | Derivative |
United States Treasury Bonds 2.25% | 1.02 | 488.8 Mil | Government |
Cnh/Usd Fwd 20240919 Mslngb2x | 0.94 | 450.2 Mil | Derivative |
Federal National Mortgage Association 3% | 0.73 | 348.1 Mil | Securitized |