PTRQX Mutual Fund
PTRQX Mutual Fund
PGIM Total Return Bond Fund Class R6
PTRQX Mutual Fund Overview
PTRQX Mutual Fund (PGIM Total Return Bond Fund Class R6) is managed by PGIM Investments with $24.42B in net assets. PTRQX expense ratio is 0.39%, holding 3218 positions across sectors including Other, Financials, Energy. Inception date: 2010-12-27.
PTRQX performance shows a YTD return of -2.63%. The 1-year return is 4.25% and the 5-year return is 12.60%. PTRQX dividend yield stands at 3.91%, paid monthly.
PTRQX top holdings include Forward Foreign Currency Contract (3.8%), U.S. Treasury Bond, 4%, Due 11/15/2052 (1.2%), Pgim Institutional Money Market Fund - D (0.7%), Fannie Mae Or Freddie Mac 02/25/2054 (0.6%), Fannie Mae Pool Umbs P#Ma4564 3.00000000 (0.6%). View all PTRQX holdings, sector breakdown, or dividend history.
PTRQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTRQX alternatives are available via the screener, along with tax-loss harvesting opportunities.