Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.71

$4.31 B

3.87%

$0.18

0.88%

Vitals

YTD Return

-28.6%

1 yr return

-18.5%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

-0.2%

Net Assets

$4.31 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$4.7
$4.69
$6.76

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.71

$4.31 B

3.87%

$0.18

0.88%

GTRAX - Profile

Distributions

  • YTD Total Return -28.6%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM Global Total Return Fund
  • Fund Family Name
    PGIM Investments
  • Inception Date
    Jul 07, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Tipp

Fund Description

The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-related securities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencies.


GTRAX - Performance

Return Ranking - Trailing

Period GTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.6% -59.5% 0.9% 98.06%
1 Yr -18.5% -15.5% 19.7% 91.35%
3 Yr -3.1%* -4.3% 4.2% 67.66%
5 Yr -0.2%* -2.5% 4.1% 22.34%
10 Yr 1.7%* -3.0% 2.7% 9.14%

* Annualized

Return Ranking - Calendar

Period GTRAX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.1% -15.2% 0.9% 75.00%
2020 5.7% -10.9% 12.2% 52.06%
2019 5.7% -10.8% 14.8% 19.79%
2018 -5.1% -15.3% 0.6% 60.12%
2017 9.6% -44.4% 14.4% 12.27%

Total Return Ranking - Trailing

Period GTRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.6% -59.5% 0.9% 98.06%
1 Yr -21.1% -16.6% 30.5% 97.16%
3 Yr -4.2%* -5.2% 10.9% 85.99%
5 Yr -0.9%* -2.8% 7.4% 49.48%
10 Yr 1.3%* -3.0% 3.6% 16.02%

* Annualized

Total Return Ranking - Calendar

Period GTRAX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.1% -15.2% 0.9% 75.00%
2020 5.7% -10.9% 12.2% 52.06%
2019 5.7% -10.8% 14.8% 22.40%
2018 -5.1% -15.3% 3.8% 73.41%
2017 9.6% -44.4% 14.4% 22.09%

NAV & Total Return History


GTRAX - Holdings

Concentration Analysis

GTRAX Category Low Category High GTRAX % Rank
Net Assets 4.31 B 74.5 K 14.7 B 14.22%
Number of Holdings 2611 4 4562 2.37%
Net Assets in Top 10 439 M -112 M 3.66 B 21.33%
Weighting of Top 10 10.18% 4.7% 100.0% 97.12%

Top 10 Holdings

  1. Italy (Republic Of) 6% 2.31%
  2. Greece (Republic Of) 1.875% 1.54%
  3. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%
  4. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%
  5. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%
  6. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%
  7. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%
  8. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%
  9. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%
  10. CARLYLE EURO CLO 2017-2 DAC 0% 1.22%

Asset Allocation

Weighting Return Low Return High GTRAX % Rank
Bonds
93.39% 0.00% 220.33% 36.02%
Cash
2.81% -130.07% 95.62% 76.30%
Convertible Bonds
2.67% 0.00% 11.19% 32.23%
Stocks
1.03% 0.00% 7.47% 4.74%
Other
0.10% -9.71% 100.00% 15.64%
Preferred Stocks
0.00% 0.00% 2.87% 84.36%

Stock Sector Breakdown

Weighting Return Low Return High GTRAX % Rank
Utilities
0.00% 0.00% 91.33% 73.91%
Technology
0.00% 0.00% 21.64% 63.77%
Real Estate
0.00% 0.00% 3.17% 63.77%
Industrials
0.00% 0.00% 11.80% 73.91%
Healthcare
0.00% 0.00% 9.46% 73.91%
Financial Services
0.00% 0.00% 100.00% 73.91%
Energy
0.00% 0.00% 100.00% 1.45%
Communication Services
0.00% 0.00% 56.19% 65.22%
Consumer Defense
0.00% 0.00% 34.30% 68.12%
Consumer Cyclical
0.00% 0.00% 27.00% 75.36%
Basic Materials
0.00% 0.00% 100.00% 68.12%

Stock Geographic Breakdown

Weighting Return Low Return High GTRAX % Rank
US
1.03% 0.00% 6.55% 4.74%
Non US
0.00% 0.00% 1.77% 83.89%

Bond Sector Breakdown

Weighting Return Low Return High GTRAX % Rank
Derivative
30.03% 0.00% 74.77% 18.27%
Corporate
26.66% 0.00% 98.62% 39.90%
Government
24.78% 0.30% 99.47% 90.87%
Securitized
14.37% 0.00% 52.02% 15.38%
Cash & Equivalents
4.06% 0.00% 95.62% 71.15%
Municipal
0.09% 0.00% 7.95% 32.21%

Bond Geographic Breakdown

Weighting Return Low Return High GTRAX % Rank
Non US
58.00% 0.00% 112.80% 63.03%
US
35.39% -5.52% 107.53% 28.91%

GTRAX - Expenses

Operational Fees

GTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.02% 3.65% 44.02%
Management Fee 0.49% 0.00% 2.08% 30.73%
12b-1 Fee 0.25% 0.00% 1.00% 52.53%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 0.00% 5.00% 71.43%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 6.00% 354.00% 6.51%

GTRAX - Distributions

Dividend Yield Analysis

GTRAX Category Low Category High GTRAX % Rank
Dividend Yield 3.87% 0.00% 17.40% 3.32%

Dividend Distribution Analysis

GTRAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

GTRAX Category Low Category High GTRAX % Rank
Net Income Ratio 1.58% -1.08% 5.77% 52.45%

Capital Gain Distribution Analysis

GTRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GTRAX - Fund Manager Analysis

Managers

Robert Tipp


Start Date

Tenure

Tenure Rank

Sep 30, 2002

19.68

19.7%

Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds for PGIM Fixed Income. In addition to comanaging the Global Aggregate Plus strategy, Mr. Tipp is responsible for global rates positioning for Core Plus, Absolute Return, and other portfolios. Mr. Tipp has worked at the Firm since 1991, where he has held a variety of senior investment manager and strategist roles. Prior to joining the Firm, he was a Director in the Portfolio Strategies Group at the First Boston Corporation, where he developed, marketed, and implemented strategic portfolio products for money managers. Before that, Mr. Tipp was a Senior Staff Analyst at the Allstate Research & Planning Center, and managed fixed income and equity derivative strategies at Wells Fargo Investment Advisors. He received a BS in Business Administration and an MBA from the University of California, Berkeley. Mr. Tipp holds the Chartered Financial Analyst (CFA) designation. Named Morningstar’s 2017 Fixed Income Manager of The Year for PGIM Total Return Bond Fund.

Matthew Angelucci


Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Matthew Angelucci, CFA, is a Principal and portfolio manager for PGIM Fixed Income’s Global Team. Mr. Angelucci’s primary portfolio management responsibilities include country and sector allocation, duration management, and issue selection within government and sovereign securities and derivatives across global multi-sector portfolios and relative value hedge funds. Prior to assuming his current position, he was a financial analyst in the Portfolio Analysis Group of PGIM Fixed Income, responsible for performance attribution and providing daily risk analysis and analytic support to the Global Government portfolio management team. Mr. Angelucci joined the Firm in 2005. He received a BS in Corporate Finance and Accounting from Bentley University. Mr. Angelucci holds the Chartered Financial Analyst (CFA) designation.

Brett Bailey


Start Date

Tenure

Tenure Rank

Sep 30, 2021

0.67

0.7%

Brett Bailey, CFA, is a Vice President and portfolio manager for PGIM Fixed Income's Global Bond Team. Mr. Bailey provides analytical support and analysis to the Multi-Sector Team in country and sector allocation, and issue selection within government, sovereign, and agency securities for the Global Government portfolio management team. Prior to assuming his current position, he was a financial analyst in the Portfolio Analysis Group, responsible for performance attribution and providing daily risk analysis and analytic support to the Global Government and Emerging Market portfolio management teams. Mr. Bailey joined the Firm in 2007. He received a BS in Economics and Finance from Villanova University and holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67