PGIM Global Total Return Fund R6 (PGTQX)
5.29
+0.01
(+0.19%)
USD |
Aug 24 2026
PGTQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.19% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -1.34% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 55.81% |
| Corporate | 33.26% |
| Securitized | 5.19% |
| Municipal | 2.36% |
| Other | 3.38% |
Region Exposure
| Americas | 47.30% |
|---|---|
|
North America
|
38.55% |
| Canada | 2.23% |
| United States | 36.31% |
|
Latin America
|
8.76% |
| Argentina | 0.09% |
| Brazil | 0.78% |
| Chile | 0.31% |
| Colombia | 1.38% |
| Mexico | 2.72% |
| Peru | 0.55% |
| Venezuela | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.68% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
23.06% |
| Austria | 0.08% |
| Denmark | 0.14% |
| Finland | 0.05% |
| France | 5.26% |
| Germany | 0.98% |
| Greece | 3.49% |
| Ireland | 0.77% |
| Italy | 3.69% |
| Netherlands | 1.66% |
| Norway | 0.14% |
| Portugal | 0.12% |
| Spain | 2.43% |
| Sweden | 0.13% |
| Switzerland | 0.58% |
|
Europe Emerging
|
4.05% |
| Czech Republic | 0.18% |
| Poland | 0.29% |
| Turkey | 0.10% |
|
Africa And Middle East
|
4.03% |
| Egypt | 0.22% |
| Israel | 0.95% |
| Saudi Arabia | 0.72% |
| South Africa | 0.74% |
| United Arab Emirates | 1.24% |
| Greater Asia | 14.61% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.42% |
| Australia | 0.25% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.37% |
| Singapore | 0.06% |
| South Korea | 0.83% |
|
Asia Emerging
|
9.81% |
| China | 3.24% |
| India | 0.82% |
| Indonesia | 2.74% |
| Kazakhstan | 0.29% |
| Malaysia | 0.07% |
| Philippines | 1.42% |
| Unidentified Region | 4.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.68% |
| AA | 21.26% |
| A | 23.91% |
| BBB | 33.03% |
| BB | 9.18% |
| B | 1.57% |
| Below B | 0.62% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.27% |
| Not Available | 6.48% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
63.47% |
| 1 to 3 Years |
|
17.22% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
28.13% |
| Long Term |
|
29.17% |
| 10 to 20 Years |
|
15.92% |
| 20 to 30 Years |
|
12.07% |
| Over 30 Years |
|
1.18% |
| Other |
|
1.84% |
As of June 30, 2026