PGTOX Mutual Fund

NAV$5.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.08%
Dividend Yield (Current)
2.94%
Holdings
1,322
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.04%
1 Year+0.74%
3 Year+9.63%
5 Year+7.56%

Asset Allocation

Stocks: 0.50%
Bonds: 98.70%
Cash: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Barclays Plc Sr Unsecured 03/28 Var2.41%
-Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-061.92%
-Treasury Note (Otr) 3.88% Sep 30, 20321.72%
T 2.375 02/15/42US Treasury N/ 2.375 2/421.58%
T 2.25 08/15/49Us Treasury N/B 08/49 2.251.35%
Top 10 Concentration: 14.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGTOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PGTOX Mutual Fund Overview

PGTOX Mutual Fund (PGIM Global Total Return Fund Class R2) is managed by PGIM Investments with $2.9M in net assets. PGTOX expense ratio is 1.08%, holding 1322 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-27.

PGTOX performance shows a YTD return of 0.04%. The 1-year return is 0.74% and the 5-year return is 7.56%. PGTOX dividend yield stands at 2.94%, paid monthly.

PGTOX top holdings include Barclays Plc Sr Unsecured 03/28 Var (2.4%), Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06 (1.9%), Treasury Note (Otr) 3.88% Sep 30, 2032 (1.7%), US Treasury N/ 2.375 2/42 (1.6%), Us Treasury N/B 08/49 2.25 (1.4%). View all PGTOX holdings, sector breakdown, or dividend history.

PGTOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGTOX alternatives are available via the screener, along with tax-loss harvesting opportunities.