PGIM Global Total Return Fund A (GTRAX)
5.24
0.00 (0.00%)
USD |
Apr 07 2026
GTRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.17% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.06% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.91% |
| Corporate | 33.87% |
| Securitized | 5.78% |
| Municipal | 2.44% |
| Other | 3.01% |
Region Exposure
| Americas | 44.60% |
|---|---|
|
North America
|
36.58% |
| Canada | 2.23% |
| United States | 34.35% |
|
Latin America
|
8.01% |
| Argentina | 0.09% |
| Brazil | 0.40% |
| Chile | 0.26% |
| Colombia | 1.28% |
| Mexico | 2.68% |
| Peru | 0.55% |
| Venezuela | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.55% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
23.63% |
| Austria | 0.08% |
| Denmark | 0.14% |
| Finland | 0.05% |
| France | 5.28% |
| Germany | 0.90% |
| Greece | 3.55% |
| Ireland | 0.77% |
| Italy | 3.89% |
| Netherlands | 1.70% |
| Norway | 0.10% |
| Portugal | 0.12% |
| Spain | 2.73% |
| Sweden | 0.12% |
| Switzerland | 0.61% |
|
Europe Emerging
|
4.50% |
| Czech Republic | 0.18% |
| Poland | 0.51% |
| Turkey | 0.10% |
|
Africa And Middle East
|
3.65% |
| Egypt | 0.25% |
| Israel | 0.93% |
| Saudi Arabia | 0.59% |
| South Africa | 0.72% |
| United Arab Emirates | 1.04% |
| Greater Asia | 14.06% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.38% |
| Australia | 0.22% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.35% |
| Singapore | 0.11% |
| South Korea | 0.88% |
|
Asia Emerging
|
9.09% |
| China | 3.09% |
| India | 0.82% |
| Indonesia | 2.55% |
| Malaysia | 0.00% |
| Philippines | 1.42% |
| Unidentified Region | 6.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 19.68% |
| A | 25.51% |
| BBB | 32.42% |
| BB | 9.48% |
| B | 1.33% |
| Below B | 0.71% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.87% |
| Not Available | 6.70% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
67.91% |
| 1 to 3 Years |
|
16.54% |
| 3 to 5 Years |
|
17.66% |
| 5 to 10 Years |
|
33.71% |
| Long Term |
|
24.94% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
12.39% |
| Over 30 Years |
|
1.24% |
| Other |
|
1.82% |
As of February 28, 2026