Production (Stage)
PGIM Global Total Return Fund - Class A
GTRAX
NASDAQ
| Weiss Ratings | GTRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GTRAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (22), Matthew Angelucci (6), Brett Bailey (3), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | GTRAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Global Total Return Fund - Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 07, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | GTRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | GTRAX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.70% | |||
| U.S. Bond | 24.75% | |||
| Non-U.S. Bond | 70.95% | |||
| Preferred | 2.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | GTRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 13.78% | |||
| 3-Year Total Return | 16.57% | |||
| 5-Year Total Return | -7.84% | |||
| Price | GTRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTRAX-NASDAQ | Click to Compare |
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| Nav | $5.34 | |||
| 1-Month Low NAV | $5.28 | |||
| 1-Month High NAV | $5.37 | |||
| 52-Week Low NAV | $4.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.40 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GTRAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | GTRAX-NASDAQ | Click to Compare |
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| Total Assets | 2.61B | |||
| Operating Ratios | GTRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GTRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -11.44% | |||