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Pgim Global Total Return Fund - Class R6 (PGTQX)

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5.41 -0.01 -0.18%

29/08 - 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 %
Cash	1.18	27.61	26.43
Shares	0.19	0.19	0.00
Bonds	95.52	101.93	6.41
Preferred	2.89	2.89	0.00
Other	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.47	14.14
Price to Book	1.29	3.07
Price to Sales	2.85	1.80
Price to Cash Flow	6.42	9.17
Dividend Yield	1.69	4.34
5 Years Earnings Growth	-	20.77

Sector Allocation

Name	Net %	Category Average
Energy	100.00	55.41

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,523

Number of short holdings: 320

Name	ISIN	Weight %	Last	Change %
Greece (Republic Of) 1.875%	GR0128016731	2.48	-	-
Colombia (Republic Of) 3.875%	XS1385239006	2.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.24	-	-
Vietnam (Socialist Republic of) 5.5%	XS0085134145	1.36	-	-
United States Treasury Bonds 3.375%	-	1.32	-	-
United States Treasury Bonds 2.375%	-	1.16	-	-
United States Treasury Notes 4%	-	1.08	-	-
Capital Four Clo II Designated Activity Company 3.076%	XS2270684421	1.05	-	-
Invesco Euro Clo I DAC 0.8%	XS2301386483	0.96	-	-
Spain (Kingdom of) 5.25%	XS0096272355	0.89	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	25.34B	3.95	3.06	2.45
Prudential Total Return Bond Q	22.4B	4.01	3.17	2.55
Prudential High-Yield Q	10.4B	5.91	7.80	5.70
Prudential High-Yield Z	8.48B	5.83	7.67	5.57
Prudential Short-Term Corporate Bd	5.38B	3.89	4.73	2.59

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