tiprankstipranks
PTRQX
PGIM Total Return Bond Fund Class R6
Advertisement

PTRQX Mutual Fund Price & Analysis

The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

PTRQX Mutual Fund Chart & Stats

$12.09
-$0.02(-0.17%)
―
--
Previous Close$12.09
Sub-CategoryDiversified Bonds
Total Liabilities2.37B
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio0.39%
Holding Count2,902
Brandprudential investment portfolios, inc. 17
Dividend Yield
 (4.63%)
CategoryFixed-Income
Total Assets54.65B
Shares OutstandingN/A
52-Week Range$11.76 - $12.34

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
1.27%
USD_CASH
US TREASURY N/B
1.15%
USD_CASH
US TREASURY N/B
1.09%
USD_CASH
US TREASURY N/B
0.95%
USD_CASH
US TREASURY N/B
0.84%
USD_CASH
US TREASURY N/B
0.71%
USD_CASH
US TREASURY N/B
0.62%
USD_CASH
Fannie Mae
0.59%
USD_CASH
Freddie Mac
0.57%
USD_CASH
Freddie Mac
0.52%
Total8.31%
Go to Holdings >

Recently Viewed

Become an Expert with TipRanks Premium
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing
Advertisement