PGTOX Mutual Fund

PGTOX Mutual Fund (PGIM Global Total Return Fund Class R2) is managed by PGIM Investments with $3.0M in net assets. PGTOX expense ratio is 1.08%, holding 1322 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-27.

PGTOX performance shows a YTD return of -0.80%. The 1-year return is 1.48% and the 5-year return is -2.21%. PGTOX dividend yield stands at 2.96%, paid monthly.

PGTOX top holdings include Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030 (2.4%), Transnet Soc, Ltd. 8.250 02/06/2028 8.25 2028-02-06 (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 PGTOX holdings, PGTOX sectors, or PGTOX dividends.

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