GTRAX : PGIM Global Total Return Fund - Class A

GTRAX is a Bond Market High Yield Bond with MODERATE fees.

GTRAX

PGIM Global Total Return Fund - Class A

FI Score

49 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

49% FI Score
  • gtrax
  • Mutual Fund
  • Bond
  • High Yield Bond

PGIM Global Total Return Fund - Class A

Expenses: 0.88% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, made up of current income and capital appreciation. The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgages and mortgage-related securities and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencies. The fund is non-diversified.

Largest Holdings

Amount Holding
1.75% Italy (Republic Of) 6%
1.42% Ultra US Treasury Bond Future June 20
1.20% Republic of Colombia 3.88%
0.96% Brazil Minas SPE 5.33%
0.95% The Republic of Peru 2.75%
0.68% CBAM 2019-11 LTD / LLC 2.5%
0.62% Russian Federation 2.88%
0.61% Spain (Kingdom of) 1.85%
0.61% Bvrt_19-1f
0.57% Italy (Republic Of) 3.35%
0.56% Tcw Clo 0%
0.55% Italy (Republic Of) 5.12%
0.55% Societe Generale S.A. 2.62%
0.55% ANCHORAGE CAP CLO 11 LTD / LLC 2.49%
0.53% Spain (Kingdom of) 5.25%
0.50% TCW CLO 2020-1 LTD 0%
0.49% Brazil Loan Trust 1 5.48%
0.49% CF MORTGAGE TRUST 2.65%
0.46% Csmc 2020-Wl1 Tr 144A FRN 2.35%
0.46% Tennessee Valley Authority 5.62%
0.45% Philippines (Republic Of) 0.59%
0.44% Abu Dhabi National Energy Company 2.75%
0.44% Cyprus (Republic Of) 3.75%
0.43% Cyprus (Republic Of) 4.25%

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