PZTRX Mutual Fund

PZTRX Mutual Fund

NAV$5.25
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Fund Essentials - as of Jan 30, 2026

Net Assets
$947M
Expense Ratio
0.63%
Dividend Yield (Current)
3.35%
Holdings
1,322
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-0.37%
1 Year+2.08%
3 Year+4.99%
5 Year-1.74%
10 Year+1.31%

Asset Allocation

Stocks: 0.50%
Bonds: 98.70%
Cash: 2.34%
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Top Holdings

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TickerNameWeight
-Greece Govt Bond EUR 144a Reg S 1.875% 02-04-352.41%
-(Pipa070) Pgim Core Government Money Market Fund1.92%
-Us Treasury N/B 09/32 3.8751.72%
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 08/15/20491.35%
Top 10 Concentration: 14.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
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 $947.2M in net assets. PZTRX expense ratio is 0.63%, holding 1322 positions across sectors including Financials, Energy, Industrials. 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 3.35%, paid monthly.

PZTRX top holdings include Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35 (2.4%), (Pipa070) Pgim Core Government Money Market Fund (1.9%), 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 (1.4%). 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.