PGTQX Mutual Fund

NAV$5.25

AUM$1.4B

TER0.54%

Holdings1,322

PGTQX Mutual Fund

NAV$5.25

PGIM Global Total Return Fund Class R6

AUM$1.4B

TER0.54%

Holdings1,322

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Top Countries

#	Country	Region	Allocation
1	US	Global	37.67%
2	United States	North America	23.28%
3	Greece	EMEA	2.64%
4	Germany	Europe	2.50%
5	France	Europe	2.07%
6	Canada	North America	1.80%
7	Serbia	Europe	1.67%
8	United Kingdom	Europe	1.38%
9	Luxembourg	Europe	1.30%
10	Spain	Europe	1.27%
11	Japan	Asia-Pacific	1.20%
12	Indonesia	Asia-Pacific	1.16%
13	South Africa	Middle East & Africa	1.05%
14	Mexico	North America	0.97%
15	Colombia	Latin America	0.90%
16	China	Asia-Pacific	0.87%
17	Global	Global	0.86%
18	Romania	Europe	0.83%
19	Italy	Europe	0.82%
20	United Arab Emirates	Middle East & Africa	0.82%

PGTQX Mutual Fund Geographic Allocation

PGTQX geographic allocation spans US (37.7%), United States (23.3%), Greece (2.6%), Germany (2.5%), France (2.1%). The fund covers 8 regions.

PGTQX country exposure helps investors assess international diversification and geopolitical risk.PGTQX sector breakdown alongside geography gives a complete picture of portfolio allocation.