PGIM Total Return Bond Fund R6 (PTRQX)
12.01
0.00 (0.00%)
USD |
May 13 2026
PTRQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.63% |
| Stock | 0.19% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.67% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.56% |
| Corporate | 30.27% |
| Securitized | 43.49% |
| Municipal | 0.49% |
| Other | 3.18% |
Region Exposure
| Americas | 75.85% |
|---|---|
|
North America
|
70.58% |
| Canada | 0.97% |
| United States | 69.61% |
|
Latin America
|
5.27% |
| Argentina | 0.29% |
| Brazil | 0.21% |
| Chile | 0.01% |
| Colombia | 0.41% |
| Mexico | 0.65% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
8.97% |
| Denmark | 0.13% |
| France | 0.41% |
| Germany | 0.06% |
| Greece | 0.45% |
| Ireland | 5.36% |
| Italy | 0.25% |
| Netherlands | 0.73% |
| Norway | 0.42% |
| Spain | 0.57% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.38% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.29% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.14% |
| India | 0.06% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 11.92% |
|---|
Bond Credit Quality Exposure
| AAA | 28.30% |
| AA | 22.66% |
| A | 9.55% |
| BBB | 15.91% |
| BB | 5.00% |
| B | 2.93% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
35.10% |
| 1 to 3 Years |
|
7.31% |
| 3 to 5 Years |
|
10.21% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
61.46% |
| 10 to 20 Years |
|
30.51% |
| 20 to 30 Years |
|
24.42% |
| Over 30 Years |
|
6.53% |
| Other |
|
0.93% |
As of March 31, 2026