PBTRX : PGIM Global Total Return Fund - Class B

PBTRX is a Bond Market High Yield Bond with HIGH fees.

PBTRX

PGIM Global Total Return Fund - Class B

FI Score

37 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

37% FI Score
  • pbtrx
  • Mutual Fund
  • Bond
  • High Yield Bond

PGIM Global Total Return Fund - Class B

Expenses: 1.63% (Better than 0% 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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo