GTRAX Mutual Fund

GTRAX Mutual Fund (PGIM Global Total Return Fund Class A) is managed by PGIM Investments with $149.7M in net assets. GTRAX expense ratio is 0.88%, holding 1322 positions across sectors including Financials, Energy, Industrials. Inception date: 1986-07-07.

GTRAX performance shows a YTD return of -0.53%. The 1-year return is 1.84% and the 5-year return is -1.98%. GTRAX dividend yield stands at 3.13%, paid monthly.

GTRAX top holdings include Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), Forward Foreign Currency Contract (1.9%), Us Treasury N/B 09/32 3.875 (1.7%), Us Treas Bds 2.375% 02/15/42 (1.6%), U.s. Treasury Bonds 2.25 08/15/2049 (1.4%). Go to all GTRAX holdings, GTRAX sectors, or GTRAX dividends.

GTRAX can be compared against other funds. Use GTRAX overlap to find shared positions, or GTRAX vs another fund for a side-by-side view. GTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.