PGTSX Mutual Fund

PGTSX Mutual Fund

NAV$5.15
See how much of PGTSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.83%
Dividend Yield (Current)
3.90%
Holdings
1,420
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.87%
1 Year-2.70%
3 Year+8.69%
5 Year+7.54%
10 Year+1.10%

Asset Allocation

Stocks: 0.99%
Bonds: 100.46%
See how much of PGTSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond 5% 05/15/20454.09%
-Hellenic Republic Government Bond 1.88% 02/04/20352.38%
-United States Treasury Note/Bond 3.88% 09/30/20321.75%
-United States Treasury Note/Bond 2.38% 02/15/20421.58%
-United States Treasury Note/Bond 2.25% 08/15/20491.33%
Top 10 Concentration: 16.78%Report Date: Jul 31, 2026
Download all 1420 holdings for PGTSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PGTSX Mutual Fund Overview

PGTSX Mutual Fund (PGIM Global Total Return Fund Class R4) is managed by PGIM Investments with $11.0M in net assets. PGTSX expense ratio is 0.83%, holding 1420 positions across sectors including Financials, Health Care, Industrials. Inception date: 2017-12-27.

PGTSX performance shows a YTD return of -2.87%. The 1-year return is -2.70% and the 5-year return is 7.54%. PGTSX dividend yield stands at 3.90%, paid monthly.

PGTSX top holdings include United States Treasury Note/Bond 5% 05/15/2045 (4.1%), Hellenic Republic Government Bond 1.88% 02/04/2035 (2.4%), United States Treasury Note/Bond 3.88% 09/30/2032 (1.8%), United States Treasury Note/Bond 2.38% 02/15/2042 (1.6%), United States Treasury Note/Bond 2.25% 08/15/2049 (1.3%). Go to all PGTSX holdings, PGTSX sectors, or PGTSX dividends.

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