PGIM Total Return Bond Fund -Class R6
PTRQX
NASDAQ
| Weiss Ratings | PTRQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTRQX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (22), Richard Piccirillo (12), Gregory Peters (11), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PTRQX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Total Return Bond Fund -Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTRQX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | PTRQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | PTRQX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.06% | |||
| U.S. Bond | 67.96% | |||
| Non-U.S. Bond | 27.10% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | PTRQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | 12.59% | |||
| 5-Year Total Return | 1.04% | |||
| Price | PTRQX-NASDAQ | Click to Compare |
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| 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 | PTRQX-NASDAQ | Click to Compare |
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| Nav | $11.99 | |||
| 1-Month Low NAV | $11.83 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $11.69 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PTRQX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | PTRQX-NASDAQ | Click to Compare |
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| Total Assets | 48.47B | |||
| Operating Ratios | PTRQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 113.00% | |||
| Performance | PTRQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -6.71% | |||