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Pgim Global Total Return Fund Class R6: (MF: PGTQX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$5.42 USD
+0.01 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.28 | 39 |
| 3 months | 5.18 | 11 |
| 6 months | 5.82 | 21 |
| 1 Year | 10.29 | 34 |
| 3 Year | -4.51 | 86 |
| 5 Year | -1.25 | 83 |
| 10 Year | 1.12 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.11 |
| 5 Year | -1.74 |
| 10 Year | 0.63 |
| Since Inception | 1.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.72 | -0.02 | NA | NA |
| 2023 | 3.02 | 0.49 | -2.68 | 8.83 |
| 2022 | -10.45 | -11.37 | -7.53 | 6.58 |
| 2021 | -6.93 | 3.17 | -1.10 | -0.32 |
| 2020 | -7.06 | 8.24 | 4.12 | 5.08 |
| 2019 | 3.87 | 4.81 | 2.07 | 1.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.28 | 9.66 | -21.79 | -5.34 | 10.06 | 12.45 | -1.57 | 13.18 | 2.74 | -3.33 | 5.45 |
| % Total Return Rel to Index | 3.21 | 4.45 | -3.52 | 1.63 | -0.03 | 6.54 | -1.53 | 7.23 | 2.91 | 2.27 | 5.47 |
| % Total Return Rel to Peer | 0.53 | 0.79 | -8.24 | -1.90 | 3.66 | 2.21 | 2.61 | 4.25 | -3.83 | 1.82 | 5.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.13 | 0.21 | 0.21 | 0.26 | 0.28 | 0.25 | 0.24 | 0.21 | 0.25 | 0.23 | 0.31 |
| % Yield | 2.28 | 3.61 | 4.01 | 3.80 | 3.71 | 3.39 | 3.44 | 2.90 | 3.79 | 3.45 | 4.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.53 | 0.52 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.72 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%