PGIM Total Return Bond Fund R6 (PTRQX)
12.12
+0.01
(+0.08%)
USD |
Apr 22 2026
PTRQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.18% |
| Bond | 97.43% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.40% |
| Corporate | 30.16% |
| Securitized | 49.93% |
| Municipal | 0.50% |
| Other | 3.01% |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
71.63% |
| Canada | 1.02% |
| United States | 70.61% |
|
Latin America
|
5.35% |
| Argentina | 0.25% |
| Brazil | 0.21% |
| Chile | 0.01% |
| Colombia | 0.39% |
| Mexico | 0.65% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
9.15% |
| Denmark | 0.13% |
| France | 0.40% |
| Germany | 0.06% |
| Greece | 0.46% |
| Ireland | 5.54% |
| Italy | 0.25% |
| Netherlands | 0.73% |
| Norway | 0.42% |
| Spain | 0.57% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.40% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| 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 | 10.89% |
|---|
Bond Credit Quality Exposure
| AAA | 29.06% |
| AA | 18.61% |
| A | 9.37% |
| BBB | 15.68% |
| BB | 5.01% |
| B | 2.77% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 17.67% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
31.36% |
| 1 to 3 Years |
|
6.35% |
| 3 to 5 Years |
|
10.42% |
| 5 to 10 Years |
|
14.59% |
| Long Term |
|
65.75% |
| 10 to 20 Years |
|
28.99% |
| 20 to 30 Years |
|
27.63% |
| Over 30 Years |
|
9.13% |
| Other |
|
0.68% |
As of February 28, 2026