PZTRX Mutual Fund
PZTRX Mutual Fund
PZTRX Mutual Fund
PGIM Global Total Return Fund Class Z
PZTRX Mutual Fund Overview
PZTRX Mutual Fund (PGIM Global Total Return Fund Class Z) is managed by PGIM Investments with $942.5M in net assets. PZTRX expense ratio is 0.63%, holding 1322 positions across sectors including Financials, Utilities, Energy. Inception date: 1997-03-17.
PZTRX performance shows a YTD return of -0.37%. The 1-year return is 2.08% and the 5-year return is -1.74%. PZTRX dividend yield stands at 3.63%, paid monthly.
PZTRX 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 PZTRX holdings, PZTRX sectors, or PZTRX dividends.
PZTRX can be compared against other funds. Use PZTRX overlap to find shared positions, or PZTRX vs another fund for a side-by-side view. PZTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.