PZTRX Mutual Fund

NAV$5.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$936M
Expense Ratio
0.63%
Dividend Yield (Current)
3.33%
Holdings
1,322
Inception Date
Mar 17, 1997
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.61%
1 Year+1.14%
3 Year+10.14%
5 Year+6.72%
10 Year+5.45%

Asset Allocation

Stocks: 0.50%
Bonds: 98.70%
Cash: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Greece Govt Bond EUR 144a Reg S 1.875% 02-04-352.41%
-(Pipa070) Pgim Core Government Money Market Fund1.92%
-Treasury Note (Otr) 3.88% Sep 30, 20321.72%
T 2.375 02/15/42US Treasury N/ 2.375 2/421.58%
T 2.25 08/15/49Us Treasury N/B 08/49 2.251.35%
Top 10 Concentration: 14.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.02
-

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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PZTRX Mutual Fund Overview

PZTRX Mutual Fund (PGIM Global Total Return Fund Class Z) is managed by PGIM Investments with $936.2M in net assets. PZTRX expense ratio is 0.63%, holding 1322 positions across sectors including Other, Financials, Energy. Inception date: 1997-03-17.

PZTRX performance shows a YTD return of -2.61%. The 1-year return is 1.14% and the 5-year return is 6.72%. PZTRX dividend yield stands at 3.33%, paid monthly.

PZTRX top holdings include Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), (Pipa070) Pgim Core Government Money Market Fund (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 PZTRX holdings, sector breakdown, or dividend history.

PZTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.