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Pgim Global Total Return Fund Class A: (MF: GTRAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$5.34 USD
+0.01 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.25 | 23 |
| 3 months | 5.64 | 23 |
| 6 months | 9.25 | 23 |
| 1 Year | 9.54 | 44 |
| 3 Year | 5.28 | 60 |
| 5 Year | -1.07 | 89 |
| 10 Year | 1.99 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.24 |
| Bear Market (10/07 - 2/09) | -10.02 |
| Bull Market (2/09 - 3/21) | 95.95 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.09 |
| 5 Year | -1.70 |
| 10 Year | 1.66 |
| Since Inception | 5.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.41 | 5.64 | NA | NA |
| 2024 | -0.83 | -0.12 | 6.75 | -6.08 |
| 2023 | 2.75 | 0.41 | -2.81 | 8.83 |
| 2022 | -10.52 | -11.43 | -7.51 | 6.55 |
| 2021 | -7.09 | 2.96 | -1.07 | -0.42 |
| 2020 | -7.09 | 8.07 | 4.07 | 4.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.25 | -0.69 | 9.13 | -21.90 | -5.77 | 9.18 | 12.08 | -1.88 | 12.86 | 2.58 | -3.67 |
| % Total Return Rel to Index | 2.00 | 2.16 | 3.92 | -3.63 | 1.20 | -0.91 | 6.17 | -1.84 | 6.91 | 2.75 | 1.94 |
| % Total Return Rel to Peer | 2.80 | -3.18 | 0.26 | -8.35 | -2.33 | 2.78 | 1.84 | 2.30 | 3.93 | -3.98 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.09 | 0.17 | 0.19 | 0.19 | 0.24 | 0.22 | 0.23 | 0.22 | 0.19 | 0.23 | 0.20 |
| % Yield | 1.78 | 3.39 | 3.40 | 3.74 | 3.55 | 2.99 | 3.19 | 3.28 | 2.76 | 3.58 | 3.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.97 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%