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Pgim Global Total Return Fund - Class R6 (PGTQX)

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5.33 -0.02 -0.37%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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PGTQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Global Total Return Q (PGTQX) fund. Our Prudential Global Total Return Q 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	96.86	104.19	7.33
Convertible	0.10	0.10	0.00
Preferred	2.90	2.90	0.00
Other	0.21	0.22	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	15.27
Price to Book	1.37	3.06
Price to Sales	5.74	1.88
Price to Cash Flow	7.70	9.32
Dividend Yield	1.39	4.34
5 Years Earnings Growth	-	26.13

Sector Allocation

Name	Net %	Category Average
Energy	100.00	50.33

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,550

Number of short holdings: 338

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 1.875%	GR0128016731	2.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.34	-	-
Colombia (Republic Of) 3.875%	XS1385239006	2.30	-	-
Vietnam (Socialist Republic of) 5.5%	XS0085134145	1.43	-	-
United States Treasury Bonds 3.375%	-	1.39	-	-
United States Treasury Bonds 2.375%	-	1.22	-	-
Capital Four Clo II Designated Activity Company 3.329%	XS2270684421	1.10	-	-
Invesco Euro Clo I DAC 0.8%	XS2301386483	1.02	-	-
Spain (Kingdom of) 5.25%	XS0096272355	0.93	-	-
Italy (Republic Of) 5.25%	XS0197336968	0.91	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	24.67B	2.98	2.71	2.26
Prudential Total Return Bond Q	21.32B	2.93	2.81	2.36
Prudential High-Yield Q	10.01B	1.49	5.90	5.18
Prudential High-Yield Z	7.98B	1.45	5.77	5.05
Prudential Short-Term Corporate Bd	5.27B	2.54	4.43	2.44

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