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Pgim Global Total Return Fund Class Z: (MF: PZTRX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$5.27 USD
-0.02 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.00 | 65 |
| 3 months | -0.25 | 49 |
| 6 months | -1.00 | 65 |
| 1 Year | 4.81 | 53 |
| 3 Year | -5.79 | 86 |
| 5 Year | -1.97 | 81 |
| 10 Year | 0.50 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.72 |
| Bear Market (10/07 - 2/09) | -9.67 |
| Bull Market (2/09 - 3/21) | 85.63 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.81 |
| 5 Year | -1.97 |
| 10 Year | 0.50 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.75 | -0.25 | NA | NA |
| 2023 | 3.01 | 0.47 | -2.73 | 8.85 |
| 2022 | -10.40 | -11.46 | -7.61 | 6.60 |
| 2021 | -6.99 | 3.01 | -1.14 | -0.21 |
| 2020 | -7.13 | 8.26 | 3.97 | 4.67 |
| 2019 | 3.87 | 4.81 | 2.06 | 1.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.00 | 9.59 | -21.87 | -5.49 | 9.42 | 12.43 | -1.48 | 13.05 | 2.83 | -3.29 | 4.29 |
| % Total Return Rel to Index | 2.94 | 4.38 | -3.59 | 1.48 | -0.67 | 6.52 | -1.44 | 7.10 | 3.00 | 2.31 | 4.31 |
| % Total Return Rel to Peer | -0.79 | 0.72 | -8.32 | -2.05 | 3.02 | 2.19 | 2.70 | 4.12 | -3.74 | 1.86 | 4.16 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.20 | 0.20 | 0.26 | 0.24 | 0.25 | 0.23 | 0.21 | 0.24 | 0.21 | 0.30 |
| % Yield | 1.83 | 3.70 | 4.01 | 3.80 | 3.22 | 3.41 | 3.51 | 2.96 | 3.82 | 3.34 | 4.34 |
| Capital Gains ($) | 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 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.72 | 0.80 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%