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Pgim Total Return Bond Fund -class R6 (PTRQX)

US Funds

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11.97 +0.02 +0.17%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.66B

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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	3.40	26.27	22.87
Shares	0.16	0.16	0.00
Bonds	95.07	96.62	1.55
Preferred	1.26	1.26	0.00
Other	0.13	0.15	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.43	13.02
Price to Book	1.52	1.91
Price to Sales	6.20	1.54
Price to Cash Flow	8.32	22.94
Dividend Yield	1.28	3.12
5 Years Earnings Growth	-	14.20

Sector Allocation

Name	Net %	Category Average
Energy	100.00	51.58

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,704

Number of short holdings: 545

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.625%	-	1.19	-	-
Federal National Mortgage Association 5%	-	0.92	-	-
Federal National Mortgage Association 5.5%	-	0.91	-	-
United States Treasury Bonds 1.375%	-	0.64	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.63	-	-
Federal National Mortgage Association 3%	-	0.63	-	-
Federal Home Loan Mortgage Corp. 2%	-	0.55	-	-
Greece (Republic Of) 5.2%	XS0191352847	0.50	-	-
Bank of America Corp. 2.687%	-	0.48	-	-
Federal Home Loan Mortgage Corp. 3%	-	0.46	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	24.8B	4.15	4.01	2.56
Prudential High-Yield Q	10.3B	5.29	9.45	5.64
Prudential High-Yield Z	8.28B	5.22	9.31	5.53
Prudential Short-Term Corporate Bd	5.31B	3.72	5.19	2.58
Prudential Short Dur Hi Yld Inc Z	3.89B	4.86	8.82	5.05

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