PTRQX
PGIM Total Return Bond Fund Class R6
$11.60
PGIM Total Return Bond Fund Class R6 (PTRQX)
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
$11.60
At close: 4:00 PM EST- Previous Close
- $11.60
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $3.23B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.39%
- Holding Count
- 2,786
- Brand
- Prudential Investment Portfolios, Inc. 17
- Dividend Yield
- (4.94%)
- Category
- Fixed-Income
- Total Assets
- 56.17B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.41 - $12.34
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.43% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.30% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.52% |
| USD_CASHPrudential Government Money Market Fund Inc. | 1.49% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.15% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.12% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.07% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.02% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.97% |
| USD_CASHPrudential Investment Portfolios 2 | 0.91% |
| Total | 13.98% |
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