PGTOX Mutual Fund

PGTOX Mutual Fund

NAV$5.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.08%
Dividend Yield (Current)
3.64%
Holdings
1,420
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.05%
1 Year-2.94%
3 Year+8.44%
5 Year+7.26%
10 Year+0.87%

Asset Allocation

Stocks: 0.99%
Bonds: 100.46%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 5% 05/15/20454.09%
-Hellenic Republic Government Bond 1.88% 02/04/20352.38%
-United States Treasury Note/Bond 3.88% 09/30/20321.75%
-United States Treasury Note/Bond 2.38% 02/15/20421.58%
-United States Treasury Note/Bond 2.25% 08/15/20491.33%
Top 10 Concentration: 16.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGTOX Mutual Fund Overview

PGTOX Mutual Fund (PGIM Global Total Return Fund Class R2) is managed by PGIM Investments with $3.2M in net assets. PGTOX expense ratio is 1.08%, holding 1420 positions across sectors including Financials, Health Care, Industrials. Inception date: 2017-12-27.

PGTOX performance shows a YTD return of -3.05%. The 1-year return is -2.94% and the 5-year return is 7.26%. PGTOX dividend yield stands at 3.64%, paid monthly.

PGTOX 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 PGTOX holdings, PGTOX sectors, or PGTOX dividends.

PGTOX can be compared against other funds. Use PGTOX overlap to find shared positions, or PGTOX vs another fund for a side-by-side view. PGTOX alternatives are available via the screener, along with tax-loss harvesting opportunities.