PCTRX Mutual Fund

PCTRX Mutual Fund

NAV$5.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.63%
Dividend Yield (Current)
2.69%
Holdings
1,322
Inception Date
Jan 15, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.97%
1 Year+1.13%
3 Year+3.96%
5 Year-2.72%
10 Year+0.30%

Asset Allocation

Stocks: 0.61%
Bonds: 99.70%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/454.11%
-Greece Govt Bond EUR 144a Reg S 1.875% 02-04-352.36%
-Us Treasury N/B 09/32 3.8751.73%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.58%
T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20491.34%
Top 10 Concentration: 16.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCTRX Mutual Fund Overview

PCTRX Mutual Fund (PGIM Global Total Return Fund Class C) is managed by PGIM Investments with $7.2M in net assets. PCTRX expense ratio is 1.63%, holding 1322 positions across sectors including Financials, Utilities, Energy. Inception date: 1996-01-15.

PCTRX performance shows a YTD return of -0.97%. The 1-year return is 1.13% and the 5-year return is -2.72%. PCTRX dividend yield stands at 2.69%, paid monthly.

PCTRX top holdings include Us Treas Bds 5% 05/15/45 (4.1%), Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), 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 (1.3%). Go to all PCTRX holdings, PCTRX sectors, or PCTRX dividends.

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