PGIM Global Total Return Fund C (PCTRX)
5.13
+0.02
(+0.39%)
USD |
Mar 04 2025
PCTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.18% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 42.46% |
| Corporate | 34.32% |
| Securitized | 16.43% |
| Municipal | 1.56% |
| Other | 5.24% |
Region Exposure
| Americas | 41.73% |
|---|---|
|
North America
|
33.13% |
| Canada | 1.82% |
| United States | 31.31% |
|
Latin America
|
8.60% |
| Argentina | 0.07% |
| Brazil | 0.65% |
| Chile | 0.10% |
| Colombia | 2.33% |
| Mexico | 2.68% |
| Peru | 0.48% |
| Venezuela | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.51% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
27.41% |
| Austria | 0.07% |
| Denmark | 0.31% |
| Finland | 0.04% |
| France | 4.65% |
| Germany | 1.19% |
| Greece | 3.13% |
| Ireland | 6.02% |
| Italy | 3.23% |
| Netherlands | 2.51% |
| Norway | 0.18% |
| Portugal | 0.07% |
| Spain | 2.45% |
| Sweden | 0.17% |
| Switzerland | 0.60% |
|
Europe Emerging
|
4.19% |
| Czech Republic | 0.15% |
| Poland | 0.63% |
|
Africa And Middle East
|
3.28% |
| Egypt | 0.20% |
| Israel | 0.93% |
| Saudi Arabia | 0.51% |
| South Africa | 0.59% |
| United Arab Emirates | 1.04% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.38% |
| Australia | 0.14% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.23% |
| Singapore | 0.14% |
| South Korea | 0.78% |
|
Asia Emerging
|
8.42% |
| China | 2.80% |
| India | 0.71% |
| Indonesia | 2.28% |
| Philippines | 1.33% |
| Thailand | -0.00% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.67% |
| AA | 17.24% |
| A | 13.84% |
| BBB | 33.31% |
| BB | 11.85% |
| B | 3.65% |
| Below B | 0.69% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 6.60% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
71.78% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
21.85% |
| 5 to 10 Years |
|
34.21% |
| Long Term |
|
22.89% |
| 10 to 20 Years |
|
12.45% |
| 20 to 30 Years |
|
9.34% |
| Over 30 Years |
|
1.09% |
| Other |
|
2.81% |
As of December 31, 2024