PGIM Global Total Return Fund A (GTRAX)
5.08
0.00 (0.00%)
USD |
Oct 26 2026
GTRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.19% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -1.11% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 55.55% |
| Corporate | 34.15% |
| Securitized | 4.73% |
| Municipal | 2.21% |
| Other | 3.36% |
Region Exposure
| Americas | 46.09% |
|---|---|
|
North America
|
37.42% |
| Canada | 2.22% |
| United States | 35.20% |
|
Latin America
|
8.68% |
| Argentina | 0.09% |
| Brazil | 0.79% |
| Chile | 0.43% |
| Colombia | 1.38% |
| Mexico | 2.75% |
| Peru | 0.55% |
| Venezuela | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.38% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
22.43% |
| Austria | 0.08% |
| Denmark | 0.14% |
| Finland | 0.05% |
| France | 5.08% |
| Germany | 0.97% |
| Greece | 3.39% |
| Ireland | 0.78% |
| Italy | 4.05% |
| Netherlands | 1.71% |
| Norway | 0.15% |
| Portugal | 0.12% |
| Spain | 2.40% |
| Sweden | 0.13% |
| Switzerland | 0.08% |
|
Europe Emerging
|
4.24% |
| Czech Republic | 0.18% |
| Poland | 0.40% |
| Turkey | 0.11% |
|
Africa And Middle East
|
4.16% |
| Egypt | 0.22% |
| Israel | 0.98% |
| Saudi Arabia | 0.70% |
| South Africa | 0.65% |
| United Arab Emirates | 1.33% |
| Greater Asia | 16.03% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.43% |
| Australia | 0.25% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.81% |
| Singapore | 0.07% |
| South Korea | 0.79% |
|
Asia Emerging
|
10.30% |
| China | 3.45% |
| India | 0.84% |
| Indonesia | 2.81% |
| Kazakhstan | 0.41% |
| Malaysia | 0.07% |
| Philippines | 1.48% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 2.72% |
| AA | 20.30% |
| A | 24.66% |
| BBB | 33.78% |
| BB | 8.53% |
| B | 1.46% |
| Below B | 0.38% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.22% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
65.43% |
| 1 to 3 Years |
|
18.43% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
29.43% |
| Long Term |
|
26.66% |
| 10 to 20 Years |
|
14.28% |
| 20 to 30 Years |
|
11.30% |
| Over 30 Years |
|
1.08% |
| Other |
|
1.50% |
As of September 30, 2026