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Pgim Global Total Return Fund - Class A (GTRAX)

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5.27 0.00 0.00%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.81M

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GTRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Global Total Return A (GTRAX) fund. Our Prudential Global Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.19	0.19	0.00
Bonds	96.83	102.60	5.77
Convertible	0.10	0.10	0.00
Preferred	3.80	3.80	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.14	14.15
Price to Book	0.96	3.07
Price to Sales	6.25	1.89
Price to Cash Flow	9.98	9.22
Dividend Yield	1.01	4.33
5 Years Earnings Growth	-	20.89

Sector Allocation

Name	Net %	Category Average
Energy	100.00	52.00

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,587

Number of short holdings: 306

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 1.875%	GR0128016731	2.20	-	-
United States Treasury Notes 3.875%	-	2.09	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.04	-	-
Colombia (Republic Of) 3.875%	XS1385239006	2.01	-	-
United States Treasury Notes 3.5%	-	1.34	-	-
Vietnam (Socialist Republic of) 5.5%	XS0085134145	1.31	-	-
Invesco Euro Clo I DAC 0.8%	XS2301386483	1.21	-	-
Capital Four Clo II Designated Activity Company 4.234%	XS2270684421	0.97	-	-
APIDOS CLO XLIV LTD 5.97721%	-	0.97	-	-
JPMorgan Chase & Co. 4.6%	-	0.90	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	24.81B	4.15	4.01	2.56
Prudential Total Return Bond Q	21.65B	4.11	4.11	2.65
Prudential High-Yield Q	10.29B	5.29	9.45	5.64
Prudential High-Yield Z	8.29B	5.22	9.31	5.53
Prudential Short-Term Corporate Bd	5.31B	3.72	5.19	2.58

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