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Pgim Total Return Bond Fund Class R6: (MF: PTRQX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$12.09 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.60 | 57 |
| 3 months | 0.46 | 55 |
| 6 months | 0.60 | 57 |
| 1 Year | 5.08 | 52 |
| 3 Year | -2.85 | 69 |
| 5 Year | 0.10 | 69 |
| 10 Year | 1.97 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.08 |
| 5 Year | 0.10 |
| 10 Year | 1.97 |
| Since Inception | 3.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.13 | 0.46 | NA | NA |
| 2023 | 3.17 | 0.00 | -2.51 | 7.14 |
| 2022 | -6.50 | -6.70 | -4.58 | 1.03 |
| 2021 | -4.43 | 3.15 | -0.01 | 0.60 |
| 2020 | -2.82 | 6.77 | 1.79 | 2.38 |
| 2019 | 4.01 | 3.68 | 2.68 | 0.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.60 | 7.76 | -15.91 | -0.85 | 8.13 | 10.89 | -1.24 | 6.43 | 4.84 | -0.18 | 7.21 |
| % Total Return Rel to Index | 1.30 | 2.23 | -2.89 | 0.69 | 0.63 | 2.16 | -1.26 | 2.89 | 2.18 | -0.75 | 1.27 |
| % Total Return Rel to Peer | -0.57 | 1.36 | -6.38 | -1.52 | 2.20 | 2.91 | -0.10 | 2.43 | -0.29 | 1.79 | 4.60 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.29 | 0.56 | 0.46 | 0.48 | 0.46 | 0.49 | 0.48 | 0.39 | 0.41 | 0.42 | 0.52 |
| % Yield | 2.30 | 4.54 | 3.73 | 3.17 | 2.89 | 3.15 | 3.28 | 2.57 | 2.76 | 2.87 | 3.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.46 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%