PTRQX Mutual Fund

NAV$11.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$24.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.91%
Holdings
3,218
Inception Date
Dec 27, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.63%
1 Year+4.25%
3 Year+11.27%
5 Year+12.60%
10 Year+8.25%

Asset Allocation

Stocks: 0.24%
Bonds: 94.55%
Cash: 4.42%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.83%
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20521.20%
PBMXXPgim Institutional Money Market Fund - D0.72%
-Fannie Mae Or Freddie Mac 02/25/20540.63%
FN MA4564Fannie Mae Pool Umbs P#Ma4564 3.000000000.61%
Top 10 Concentration: 9.59%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.