PGTQX Mutual Fund
PGTQX Mutual Fund
PGIM Global Total Return Fund Class R6
PGTQX Mutual Fund Overview
PGTQX Mutual Fund (PGIM Global Total Return Fund Class R6) is managed by PGIM Investments with $1.44B in net assets. PGTQX expense ratio is 0.54%, holding 1322 positions across sectors including Other, Financials, Energy. Inception date: 2012-02-03.
PGTQX performance shows a YTD return of -2.78%. The 1-year return is 1.44% and the 5-year return is 7.98%. PGTQX dividend yield stands at 3.40%, paid monthly.
PGTQX top holdings include Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), USD/COP Fwd 20260306 Roycgb2L (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 PGTQX holdings, sector breakdown, or dividend history.
PGTQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGTQX alternatives are available via the screener, along with tax-loss harvesting opportunities.