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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 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

Previous Close$12.01
Sub-CategoryDiversified Bonds
Total Liabilities3.45B
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.39%
Holding Count3,100
Brandprudential investment portfolios, inc. 17
Dividend Yield
 (4.36%)
CategoryFixed-Income
Total Assets52.51B
Shares OutstandingN/A
52-Week Range$11.58 - $12.41

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY N/B
1.36%
USD_CASH
US TREASURY N/B
0.75%
USD_CASH
Freddie Mac
0.66%
USD_CASH
Fannie Mae
0.66%
USD_CASH
US TREASURY N/B
0.60%
USD_CASH
Freddie Mac
0.57%
USD_CASH
Freddie Mac
0.48%
USD_CASH
BANK OF AMERICA CORP
0.47%
USD_CASH
HELLENIC REPUBLIC
0.45%
USD_CASH
Freddie Mac
0.45%
Total6.46%
Go to Holdings >

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