PGIM Global Total Return Fund - Class R6 (PGTQX)
The fund primarily invests in income-producing debt securities of corporations and governments, including mortgage-related and asset-backed securities, and bank debt securities or deposits in U.S. or foreign currency.
Fund Info
US74439A5092
Feb 3, 2012
$0
Expense Ratio
PGTQX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PGIM Global Total Return Fund - Class R6 (PGTQX) returned 6.62% year-to-date (YTD) and 9.11% over the past 12 months. Over the past 10 years, PGTQX returned 2.09% annually, underperforming the S&P 500 benchmark at 10.84%.
PGTQX
6.62%
0.15%
4.74%
9.11%
3.29%
-0.68%
2.09%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PGTQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | 1.95% | 0.72% | 3.04% | 0.00% | 6.62% | |||||||
| 2024 | -0.81% | -0.63% | 0.74% | -1.79% | 1.69% | 0.10% | 2.63% | 2.38% | 1.81% | -3.21% | 0.48% | -2.60% | 0.57% |
| 2023 | 3.95% | -3.35% | 2.55% | 0.76% | -1.38% | 1.15% | 1.34% | -1.16% | -2.83% | -1.27% | 5.35% | 4.62% | 9.70% |
| 2022 | -3.02% | -3.78% | -4.05% | -6.93% | -0.00% | -4.78% | 2.46% | -3.45% | -6.54% | -0.48% | 6.72% | 0.36% | -21.79% |
| 2021 | -1.24% | -3.36% | -2.47% | 1.89% | 1.13% | 0.12% | 1.56% | -0.30% | -2.32% | -0.62% | -0.04% | -0.06% | -5.70% |
| 2020 | 1.92% | 0.37% | -9.15% | 3.14% | 3.09% | 1.81% | 4.39% | 0.31% | -0.55% | -0.27% | 3.25% | 2.03% | 10.07% |
| 2019 | 2.47% | -0.28% | 1.66% | -0.13% | 1.83% | 3.07% | 0.17% | 2.34% | -0.43% | 0.86% | -0.69% | 0.91% | 12.33% |
| 2018 | 1.57% | -1.47% | 1.76% | -1.73% | -2.04% | -0.10% | 0.00% | -0.87% | -0.81% | -0.57% | 0.48% | 2.34% | -1.53% |
| 2017 | 1.73% | 1.20% | 0.94% | 1.66% | 1.99% | 0.64% | 2.05% | 1.46% | -0.84% | -0.15% | 1.34% | 0.84% | 13.61% |
| 2016 | 1.14% | 1.40% | 2.97% | 2.13% | -1.75% | 3.32% | 1.75% | -0.26% | 0.32% | -2.62% | -5.64% | 0.32% | 2.75% |
| 2015 | 0.03% | -0.60% | -0.72% | 0.91% | -2.05% | -1.47% | 1.39% | 0.55% | -0.18% | 0.51% | -1.38% | -0.14% | -3.16% |
| 2014 | 0.40% | 2.71% | 0.68% | 2.53% | 1.53% | 1.07% | -1.02% | 1.20% | -2.98% | 0.40% | 0.06% | -1.09% | 5.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGTQX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Global Total Return Fund - Class R6 (PGTQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PGIM Global Total Return Fund - Class R6 provided a 4.58% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.21 | $0.21 | $0.24 | $0.29 | $0.43 | $0.24 | $0.24 | $0.25 | $0.25 | $0.31 |
Dividend yield | 4.58% | 4.73% | 4.03% | 4.24% | 3.65% | 3.94% | 6.16% | 3.69% | 3.43% | 4.02% | 3.85% | 4.57% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Global Total Return Fund - Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.07 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.24 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.21 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.24 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.29 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | $0.43 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Global Total Return Fund - Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Global Total Return Fund - Class R6 was 32.59%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current PGIM Global Total Return Fund - Class R6 drawdown is 13.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.59% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -15.42% | Mar 9, 2020 | 11 | Mar 23, 2020 | 87 | Jul 27, 2020 | 98 |
| -11.23% | Sep 2, 2014 | 192 | Jun 5, 2015 | 227 | Apr 29, 2016 | 419 |
| -10.12% | Aug 19, 2016 | 83 | Dec 15, 2016 | 148 | Jul 20, 2017 | 231 |
| -9.16% | May 9, 2013 | 40 | Jul 5, 2013 | 189 | Apr 4, 2014 | 229 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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