GTRAX Mutual Fund
GTRAX Mutual Fund
GTRAX Mutual Fund
PGIM Global Total Return Fund Class A
GTRAX Mutual Fund Overview
GTRAX Mutual Fund (PGIM Global Total Return Fund Class A) is managed by PGIM Investments with $141.1M in net assets. GTRAX expense ratio is 0.88%, holding 1420 positions across sectors including Financials, Health Care, Industrials. Inception date: 1986-07-07.
GTRAX performance shows a YTD return of -2.98%. The 1-year return is -2.83% and the 5-year return is 8.17%. GTRAX dividend yield stands at 3.85%, paid monthly.
GTRAX top holdings include United States Treasury Note/Bond 5% 05/15/2045 (4.1%), Hellenic Republic Government Bond 1.88% 02/04/2035 (2.4%), United States Treasury Note/Bond 3.88% 09/30/2032 (1.8%), United States Treasury Note/Bond 2.38% 02/15/2042 (1.6%), United States Treasury Note/Bond 2.25% 08/15/2049 (1.3%). Go to all GTRAX holdings, GTRAX sectors, or GTRAX dividends.
GTRAX can be compared against other funds. Use GTRAX overlap to find shared positions, or GTRAX vs another fund for a side-by-side view. GTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.