PGTSX Mutual Fund

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.