PZTRX Mutual Fund

PZTRX Mutual Fund

NAV$5.05
See how much of PZTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$912M
Expense Ratio
0.63%
Dividend Yield (Current)
3.97%
Holdings
1,420
Inception Date
Mar 17, 1997
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+1.27%
3 Year+8.93%
5 Year+6.45%
10 Year+5.31%

Asset Allocation

Stocks: 0.61%
Bonds: 99.70%
Cash: 0.27%
See how much of PZTRX 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
T 5 05/15/45Us Treas Bds 5% 05/15/454.11%
-Greece Govt Bond EUR 144a Reg S 1.875% 02-04-352.36%
-Us Treasury N/B 09/32 3.8751.73%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.58%
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
Download all 1420 holdings for PZTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PZTRX Mutual Fund Overview

PZTRX Mutual Fund (PGIM Global Total Return Fund Class Z) is managed by PGIM Investments with $911.7M in net assets. PZTRX expense ratio is 0.63%, holding 1420 positions across sectors including Financials, Utilities, Energy. Inception date: 1997-03-17.

PZTRX performance shows a YTD return of 0.36%. The 1-year return is 1.27% and the 5-year return is 6.45%. PZTRX dividend yield stands at 3.97%, paid monthly.

PZTRX top holdings include Us Treas Bds 5% 05/15/45 (4.1%), Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), Us Treasury N/B 09/32 3.875 (1.7%), Us Treas Bds 2.375% 02/15/42 (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.