Pgim Global Total Return Fund Class A: (MF: GTRAX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$5.24 USD
-0.02 (-0.38%)
Fund Description
Incepted in July 1986, this fund is managed by Prudential Investment Management. The objective of this fund is to seek total return, the components of which are current income and capital appreciation. The fund invests at least 65% of its assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgages and mortgage-related securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. The fund's advisers mostly look for investment-grade securities denominated in U.S. dollars or foreign currencies. The fund offers dividends on a quarterly basis and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PGIM Global Total Return A | GTRAX | 3.25 | NA | 0.00 | 0.25 | 0.50 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Prudential Glb Total Return A | GTRAX | 5.24 | 7/7/1986 | 1.71 | 4.76 | -5.96 | -2.20 |
| Prudential Glb Total Return C | PCTRX | 5.10 | 1/15/1996 | 1.35 | 4.00 | -6.68 | -2.92 |
| Prudential Glb Total Return Z | PZTRX | 5.15 | 3/17/1997 | 1.83 | 4.81 | -5.79 | -1.97 |
| Prudential Glb Total Return Q | PGTQX | 5.18 | 2/3/2012 | 1.82 | 5.12 | -5.68 | -1.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PGIM Global Total Return A | GTRAX | 1000 | 100 | 0 | M |
Contact Information
| Family | PGIM |
| Address | PO Box 9655 Providence, RI 02940 |
| Phone | 800 225-1852 |