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Pgim Total Return Bond Fund -class R6 (PTRQX)

US Funds

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11.95 +0.05 +0.42%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.27B

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PTRQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Total Return Bond Q (PTRQX) fund. Our Prudential Total Return Bond 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	0.86	21.42	20.56
Shares	0.16	0.16	0.00
Bonds	97.61	98.66	1.05
Preferred	1.23	1.23	0.00
Other	0.14	0.15	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.72	13.39
Price to Book	1.40	1.91
Price to Sales	7.99	1.66
Price to Cash Flow	12.22	23.14
Dividend Yield	1.16	2.98
5 Years Earnings Growth	-	13.01

Sector Allocation

Name	Net %	Category Average
Energy	100.00	47.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,839

Number of short holdings: 506

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	1.38	-	-
United States Treasury Bonds 1.375%	-	0.76	-	-
Federal National Mortgage Association 3%	-	0.64	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.64	-	-
United States Treasury Bonds 3%	-	0.60	-	-
Federal Home Loan Mortgage Corp. 2%	-	0.56	-	-
Federal National Mortgage Association 4%	-	0.52	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.47	-	-
Bank of America Corp. 2.687%	-	0.46	-	-
Greece (Republic Of) 5.2%	XS0191352847	0.46	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	24.6B	2.76	1.19	2.20
Prudential High-Yield Q	9.7B	1.53	4.69	5.27
Prudential High-Yield Z	7.72B	1.50	4.56	5.17
Prudential Short-Term Corporate Bd	5.23B	1.93	3.69	2.39
Prudential Short Dur Hi Yld Inc Z	3.75B	1.48	5.23	4.78

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