PGIM Global Total Return Fund R6 (PGTQX)
5.29
+0.01
(+0.19%)
USD |
May 18 2026
PGTQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.19% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 55.69% |
| Corporate | 33.17% |
| Securitized | 5.60% |
| Municipal | 2.35% |
| Other | 3.19% |
Region Exposure
| Americas | 47.35% |
|---|---|
|
North America
|
39.31% |
| Canada | 2.21% |
| United States | 37.10% |
|
Latin America
|
8.04% |
| Argentina | 0.09% |
| Brazil | 0.41% |
| Chile | 0.26% |
| Colombia | 1.32% |
| Mexico | 2.71% |
| Peru | 0.55% |
| Venezuela | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.98% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
23.32% |
| Austria | 0.08% |
| Denmark | 0.14% |
| Finland | 0.05% |
| France | 5.30% |
| Germany | 0.89% |
| Greece | 3.48% |
| Ireland | 0.78% |
| Italy | 4.04% |
| Netherlands | 1.70% |
| Norway | 0.11% |
| Portugal | 0.12% |
| Spain | 2.43% |
| Sweden | 0.12% |
| Switzerland | 0.62% |
|
Europe Emerging
|
4.27% |
| Czech Republic | 0.18% |
| Poland | 0.30% |
| Turkey | 0.10% |
|
Africa And Middle East
|
3.66% |
| Egypt | 0.24% |
| Israel | 0.95% |
| Saudi Arabia | 0.57% |
| South Africa | 0.74% |
| United Arab Emirates | 1.04% |
| Greater Asia | 14.25% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.38% |
| Australia | 0.22% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.36% |
| Singapore | 0.06% |
| South Korea | 0.87% |
|
Asia Emerging
|
9.30% |
| China | 3.22% |
| India | 0.83% |
| Indonesia | 2.57% |
| Philippines | 1.44% |
| Unidentified Region | 4.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 22.21% |
| A | 23.79% |
| BBB | 32.46% |
| BB | 9.22% |
| B | 1.36% |
| Below B | 0.71% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.87% |
| Not Available | 6.14% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.08% |
| Less than 1 Year |
|
5.08% |
| Intermediate |
|
64.72% |
| 1 to 3 Years |
|
16.97% |
| 3 to 5 Years |
|
17.22% |
| 5 to 10 Years |
|
30.53% |
| Long Term |
|
28.38% |
| 10 to 20 Years |
|
15.21% |
| 20 to 30 Years |
|
12.05% |
| Over 30 Years |
|
1.12% |
| Other |
|
1.83% |
As of March 31, 2026