PGIM Global Total Return Fund R6 (PGTQX)
5.43
+0.01
(+0.18%)
USD |
Feb 05 2026
PGTQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.15% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.28% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.76% |
| Corporate | 33.82% |
| Securitized | 8.87% |
| Municipal | 2.27% |
| Other | 3.29% |
Region Exposure
| Americas | 45.64% |
|---|---|
|
North America
|
37.32% |
| Canada | 1.67% |
| United States | 35.66% |
|
Latin America
|
8.32% |
| Argentina | 0.09% |
| Brazil | 0.50% |
| Chile | 0.26% |
| Colombia | 1.31% |
| Mexico | 2.69% |
| Peru | 0.56% |
| Venezuela | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.15% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
25.54% |
| Austria | 0.08% |
| Denmark | 0.13% |
| Finland | 0.05% |
| France | 4.87% |
| Germany | 1.22% |
| Greece | 3.57% |
| Ireland | 2.08% |
| Italy | 3.97% |
| Netherlands | 2.15% |
| Norway | 0.10% |
| Portugal | 0.13% |
| Spain | 2.75% |
| Sweden | 0.12% |
| Switzerland | 0.62% |
|
Europe Emerging
|
4.55% |
| Czech Republic | 0.18% |
| Poland | 0.52% |
| Turkey | 0.10% |
|
Africa And Middle East
|
3.88% |
| Egypt | 0.25% |
| Israel | 0.93% |
| Saudi Arabia | 0.60% |
| South Africa | 0.75% |
| United Arab Emirates | 1.34% |
| Greater Asia | 12.88% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.23% |
| Australia | 0.08% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.35% |
| Singapore | 0.16% |
| South Korea | 0.88% |
|
Asia Emerging
|
9.12% |
| China | 3.11% |
| India | 0.84% |
| Indonesia | 2.47% |
| Philippines | 1.46% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 5.89% |
| AA | 20.25% |
| A | 23.11% |
| BBB | 31.20% |
| BB | 10.34% |
| B | 1.76% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 5.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
69.16% |
| 1 to 3 Years |
|
18.04% |
| 3 to 5 Years |
|
16.57% |
| 5 to 10 Years |
|
34.55% |
| Long Term |
|
24.24% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
12.01% |
| Over 30 Years |
|
0.71% |
| Other |
|
1.80% |
As of December 31, 2025