Development
PGIM Global Total Return Fund - Class C
PCTRX
NASDAQ
| Weiss Ratings | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (22), Matthew Angelucci (6), Brett Bailey (3), 1 other | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Global Total Return Fund - Class C | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.33% | |||
| U.S. Bond | 29.31% | |||
| Non-U.S. Bond | 67.02% | |||
| Preferred | 2.89% | |||
| Convertible | 0.10% | |||
| Other Net | 0.29% | |||
| Price History | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 8.62% | |||
| 3-Year Total Return | -3.20% | |||
| 5-Year Total Return | -4.96% | |||
| Price | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.13 | |||
| 1-Month Low NAV | $5.10 | |||
| 1-Month High NAV | $5.14 | |||
| 52-Week Low NAV | $4.92 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.39 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.54B | |||
| Operating Ratios | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.63% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PCTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -11.63% | |||