PZTRX Mutual Fund
PZTRX Mutual Fund
PZTRX Mutual Fund
PGIM Global Total Return Fund Class Z
PZTRX Mutual Fund Overview
PZTRX Mutual Fund (PGIM Global Total Return Fund Class Z) is managed by PGIM Investments with $909.6M in net assets. PZTRX expense ratio is 0.63%, holding 1420 positions across sectors including Financials, Health Care, Industrials. Inception date: 1997-03-17.
PZTRX performance shows a YTD return of -2.77%. The 1-year return is -2.55% and the 5-year return is 6.45%. PZTRX dividend yield stands at 4.12%, paid monthly.
PZTRX 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 PZTRX holdings, PZTRX sectors, or PZTRX dividends.
PZTRX can be compared against other funds. Use PZTRX overlap to find shared positions, or PZTRX vs another fund for a side-by-side view. PZTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.