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PTRQX
PGIM Total Return Bond Fund Class R6
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTRQX Mutual Fund Price & Analysis

The PGIM Total Return Bond Fund Class R6 (PTRQX) is a mutual fund that focuses on providing investors with a diversified portfolio of fixed-income securities. This fund is managed by PGIM Investments and aims to generate a total return through a combination of income and capital appreciation. It primarily invests in investment-grade bonds, including government, corporate, and mortgage-backed securities. The Class R6 shares of this fund have a lower expense ratio and are typically available to institutional investors. Overall, the PGIM Total Return Bond Fund Class R6 offers a conservative investment option for those seeking steady income and potential long-term growth.

PTRQX Mutual Fund Chart & Stats

Previous Close$12.02
Sub-CategoryDiversified Bonds
Total Liabilities3.63B
Last Dividend Ex-Date
Oct 31, 2024
Expense Ratio0.39%
Holding Count3,297
Brandprudential investment portfolios, inc. 17
Dividend Yield
0.58 (4.81%)
CategoryFixed-Income
Total Assets50.31B
Shares OutstandingN/A
52-Week Range$11.38 - $12.41

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
0.93%
USD_CASH
US TREASURY N/B
0.92%
USD_CASH
Fannie Mae or Freddie Mac
0.86%
USD_CASH
Freddie Mac
0.74%
USD_CASH
Fannie Mae
0.74%
USD_CASH
Freddie Mac
0.62%
USD_CASH
US TREASURY N/B
0.56%
USD_CASH
Freddie Mac
0.54%
USD_CASH
BANK OF AMERICA CORP
0.50%
USD_CASH
Cordatus CLO PLC
0.49%
Total6.90%
Go to Holdings >

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