PGTQX Mutual Fund

PGTQX Mutual Fund (PGIM Global Total Return Fund Class R6) is managed by PGIM Investments with $1.46B in net assets. PGTQX expense ratio is 0.54%, holding 1322 positions across sectors including Financials, Energy, Industrials. Inception date: 2012-02-03.

PGTQX performance shows a YTD return of -0.49%. The 1-year return is 1.99% and the 5-year return is -1.64%. PGTQX dividend yield stands at 3.43%, paid monthly.

PGTQX top holdings include Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), USD/COP Fwd 20260306 Roycgb2L (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 PGTQX holdings, PGTQX sectors, or PGTQX dividends.

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