A strong risk framework has helped PGIM Global Total Return avoid serious trouble despite its history of risk-taking.
PGIM Global Total Return Z PZTRX
- NAV / 1-Day Return 5.32 / −0.92 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.30%
- Effective Duration 6.45 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:33 AM GMT+0
Morningstar’s Analysis PZTRX
Will PZTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20241021 0997 | 5.31 | 142.8 Mil | Derivative |
Prudential Govt Money Mkt Fd | 3.37 | 90.6 Mil | Cash and Equivalents |
Cnh/Usd Fwd 20240919 Midlgb22 | 3.06 | 82.4 Mil | Derivative |
Usd/Eur Fwd 20241021 5 | 2.38 | 63.9 Mil | Derivative |
Swap Vm Citi Usd | 2.19 | 58.9 Mil | Cash and Equivalents |
Greece (Republic Of) 1.875% | 2.13 | 57.4 Mil | Government |
United States Treasury Notes 3.875% | 2.07 | 55.8 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 4.5% | 2.03 | 54.5 Mil | Government |
Jpy/Usd Fwd 20241021 Barcus33 | 1.98 | 53.2 Mil | Derivative |
Colombia (Republic Of) 3.875% | 1.96 | 52.6 Mil | Government |