PGTSX Mutual Fund

PGTSX Mutual Fund

NAV$5.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.83%
Dividend Yield (Current)
3.17%
Holdings
1,322
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-0.47%
1 Year+1.91%
3 Year+4.77%
5 Year-1.93%
10 Year+1.10%

Asset Allocation

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

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TickerNameWeight
T 5 05/15/45Treasury Bond (Otr) 5% May 15, 20454.11%
-Greece Govt Bond EUR 144a Reg S 1.875% 02-04-352.36%
-Treasury Note (Otr) 3.88% Sep 30, 20321.73%
T 2.375 02/15/42US Treasury N/ 2.375 2/421.58%
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)
3.17%
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 $11.2M in net assets. PGTSX expense ratio is 0.83%, holding 1322 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-12-27.

PGTSX performance shows a YTD return of -0.47%. The 1-year return is 1.91% and the 5-year return is -1.93%. PGTSX dividend yield stands at 3.17%, paid monthly.

PGTSX top holdings include Treasury Bond (Otr) 5% May 15, 2045 (4.1%), Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), Treasury Note (Otr) 3.88% Sep 30, 2032 (1.7%), US Treasury N/ 2.375 2/42 (1.6%), U.s. Treasury Bonds 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.