PTRQX Mutual Fund

PTRQX Mutual Fund

NAV$11.88
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Fund Essentials - as of Jan 30, 2026

Net Assets
$24.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.96%
Holdings
3,016
Inception Date
Dec 27, 2010
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.21%
1 Year+2.88%
3 Year+4.84%
5 Year+0.10%
10 Year+2.18%

Asset Allocation

Stocks: 0.17%
Bonds: 96.62%
Cash: 3.04%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract1.74%
PBMXXPgim Institutional Money Market Fund - D1.37%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.27%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20501.15%
T 4.5 02/15/44U.S. Treasury Bonds1.09%
Top 10 Concentration: 10.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PTRQX Mutual Fund Overview

PTRQX Mutual Fund (PGIM Total Return Bond Fund Class R6) is managed by PGIM Investments with $24.37B in net assets. PTRQX expense ratio is 0.39%, holding 3016 positions across sectors including Financials, Energy, Industrials. Inception date: 2010-12-27.

PTRQX performance shows a YTD return of -0.21%. The 1-year return is 2.88% and the 5-year return is 0.10%. PTRQX dividend yield stands at 3.96%, paid monthly.

PTRQX top holdings include Forward Foreign Currency Contract (1.7%), Pgim Institutional Money Market Fund - D (1.4%), U.S. Treasury Bonds 2044-05-15 (1.3%), US Treasury Bonds 1.62% 15-11-2050 (1.1%), U.S. Treasury Bonds (1.1%). Go to all PTRQX holdings, PTRQX sectors, or PTRQX dividends.

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