PZTRX Mutual Fund

NAV$5.22

AUM$936M

TER0.63%

Holdings1,322

PZTRX Mutual Fund

NAV$5.22

PGIM Global Total Return Fund Class Z

AUM$936M

TER0.63%

Holdings1,322

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Top Countries

#	Country	Region	Allocation
1	US	Global	36.12%
2	United States	North America	23.28%
3	Japan	Asia-Pacific	2.96%
4	France	Europe	2.45%
5	Germany	Europe	1.90%
6	Luxembourg	Europe	1.90%
7	Canada	North America	1.67%
8	United Kingdom	Europe	1.61%
9	Australia	Asia-Pacific	1.51%
10	Italy	Europe	1.48%
11	Indonesia	Asia-Pacific	1.12%
12	South Africa	Middle East & Africa	1.05%
13	Romania	Europe	0.99%
14	China	Asia-Pacific	0.99%
15	Mexico	North America	0.91%
16	Global	Global	0.86%
17	Philippines	Asia-Pacific	0.80%
18	Netherlands	Europe	0.76%
19	Switzerland	Europe	0.74%
20	Serbia	Europe	0.66%

PZTRX Mutual Fund Geographic Allocation

PZTRX geographic allocation spans US (36.1%), United States (23.3%), Japan (3.0%), France (2.5%), Germany (1.9%). The fund covers 8 regions.

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