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Pgim Global Total Return Fund Class C: (MF: PCTRX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$5.23 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.32 | 68 |
| 3 months | -0.30 | 50 |
| 6 months | -1.32 | 68 |
| 1 Year | 4.00 | 62 |
| 3 Year | -6.68 | 93 |
| 5 Year | -2.92 | 92 |
| 10 Year | -0.46 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.72 |
| Bear Market (10/07 - 2/09) | -10.60 |
| Bull Market (2/09 - 3/21) | 61.64 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.96 |
| 5 Year | -2.91 |
| 10 Year | -0.46 |
| Since Inception | 3.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.01 | -0.30 | NA | NA |
| 2023 | 2.57 | 0.22 | -2.99 | 8.64 |
| 2022 | -10.70 | -11.62 | -7.71 | 6.36 |
| 2021 | -7.15 | 2.77 | -1.41 | -0.46 |
| 2020 | -7.28 | 7.89 | 3.74 | 4.30 |
| 2019 | 3.65 | 4.59 | 1.81 | 0.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.32 | 8.34 | -22.53 | -6.36 | 8.23 | 11.39 | -2.62 | 12.31 | 1.66 | -4.18 | 3.28 |
| % Total Return Rel to Index | 2.62 | 3.13 | -4.26 | 0.60 | -1.86 | 5.48 | -2.57 | 6.35 | 1.83 | 1.42 | 3.30 |
| % Total Return Rel to Peer | -1.10 | -0.51 | -8.99 | -2.92 | 1.83 | 1.15 | 1.57 | 3.37 | -4.90 | 0.97 | 3.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.07 | 0.15 | 0.15 | 0.19 | 0.17 | 0.18 | 0.17 | 0.15 | 0.18 | 0.16 | 0.23 |
| % Yield | 1.35 | 2.78 | 2.95 | 2.80 | 2.31 | 2.48 | 2.55 | 2.13 | 2.83 | 2.46 | 3.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.72 | 1.80 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%