PTRQX Mutual Fund

NAV$11.84

AUM$24.4B

TER0.39%

Holdings3,218

PTRQX Mutual Fund

NAV$11.84

PGIM Total Return Bond Fund Class R6

AUM$24.4B

TER0.39%

Holdings3,218

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Top Countries

#	Country	Region	Allocation
1	United States	North America	41.54%
2	US	Global	33.29%
3	Ireland	Europe	2.13%
4	Cayman Islands	Latin America	0.89%
5	Luxembourg	Europe	0.89%
6	United Kingdom	Europe	0.77%
7	France	Europe	0.49%
8	Spain	Europe	0.22%
9	Canada	North America	0.19%
10	Brazil	Latin America	0.15%
11	Netherlands	Europe	0.12%
12	South Korea	Asia-Pacific	0.12%
13	Denmark	Europe	0.09%
14	Switzerland	Europe	0.09%
15	Slovenia	Europe	0.09%
16	Germany	Europe	0.09%
17	Serbia	Europe	0.08%
18	Hong Kong	Asia-Pacific	0.08%
19	India	Asia Pacific	0.07%
20	Colombia	Latin America	0.06%

PTRQX Mutual Fund Geographic Allocation

PTRQX geographic allocation spans United States (41.5%), US (33.3%), Ireland (2.1%), Cayman Islands (0.9%), Luxembourg (0.9%). The fund covers 8 regions.

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