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PGIM Total Return Bond R6 (PTRQX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PGIM Total Return Bond R6 (PTRQX)

Mutual Fund · Currency in USD · Last updated May 12, 2025

The fund aims for current income and capital appreciation by investing at least 80% of its assets in bonds, with the possibility of allocating up to 30% to speculative, high-risk securities and foreign debt securities, including emerging market debt.

Fund Info

ISIN

US74440B8845

Issuer

PGIM Funds (Prudential)

Inception Date

Dec 27, 2010

Category

Intermediate Core-Plus Bond

Min. Investment

$0

Asset Class

Bond

Expense Ratio

PTRQX has an expense ratio of 0.39%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
PTRQX vs. WACPX PTRQX vs. ^GSPC PTRQX vs. VCIT PTRQX vs. FXAIX PTRQX vs. VTINX PTRQX vs. VBTIX PTRQX vs. VBTLX PTRQX vs. FXNAX PTRQX vs. VMFXX PTRQX vs. VWEAX
Popular comparisons:
PTRQX vs. WACPX PTRQX vs. ^GSPC PTRQX vs. VCIT PTRQX vs. FXAIX PTRQX vs. VTINX PTRQX vs. VBTIX PTRQX vs. VBTLX PTRQX vs. FXNAX PTRQX vs. VMFXX PTRQX vs. VWEAX

Performance

Performance Chart

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Returns By Period

PGIM Total Return Bond R6 (PTRQX) returned 1.03% year-to-date (YTD) and 5.22% over the past 12 months. Over the past 10 years, PTRQX returned 1.85% annually, underperforming the S&P 500 benchmark at 10.67%.

PTRQX

YTD

1.03%

1M

1.02%

6M

0.31%

1Y

5.22%

5Y*

0.47%

10Y*

1.85%

^GSPC (Benchmark)

YTD

-0.86%

1M

8.72%

6M

-2.74%

1Y

11.65%

5Y*

15.28%

10Y*

10.67%

*Annualized

Monthly Returns

The table below presents the monthly returns of PTRQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.66%2.23%-0.50%-0.25%-1.08%1.03%
20240.25%-1.19%1.10%-2.37%1.80%1.09%2.19%1.48%1.46%-2.29%1.23%-1.59%3.05%
20233.72%-2.37%1.90%0.80%-0.93%0.14%0.33%-0.51%-2.34%-1.66%4.76%4.03%7.81%
2022-2.39%-2.61%-1.65%-4.22%-0.01%-2.59%2.66%-2.33%-4.84%-1.18%3.85%-0.30%-14.85%
2021-0.89%-1.99%-1.62%1.13%0.72%1.25%1.31%-0.17%-1.13%0.02%0.24%0.05%-1.13%
20202.48%1.40%-6.50%2.88%2.04%1.72%2.50%-0.68%-0.02%-0.69%2.49%0.59%8.13%
20191.61%0.08%2.29%0.22%1.86%1.58%0.36%2.61%-0.28%0.20%0.07%-3.29%7.42%
2018-0.90%-1.35%0.92%-0.85%0.28%0.04%0.19%0.46%-0.74%-0.60%0.46%1.51%-0.62%
20170.61%1.09%0.14%1.00%1.02%0.19%0.64%1.08%-0.33%0.25%-0.01%0.88%6.74%
20161.15%0.37%1.67%1.01%0.04%2.19%1.40%0.05%-0.03%-0.86%-2.75%-0.45%3.75%
20152.36%-0.56%0.40%-0.34%-0.33%-1.38%0.89%-0.32%0.17%0.31%-0.41%-0.65%0.09%
20141.26%1.15%-0.03%0.95%1.58%0.17%-0.25%1.43%-1.09%1.22%0.84%-0.30%7.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, PTRQX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of PTRQX is 7777
Overall Rank
The Sharpe Ratio Rank of PTRQX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of PTRQX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PTRQX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PTRQX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of PTRQX is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PGIM Total Return Bond R6 (PTRQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PGIM Total Return Bond R6 Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 0.96
  • 5-Year: 0.09
  • 10-Year: 0.35
  • All Time: 0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PGIM Total Return Bond R6 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend History

PGIM Total Return Bond R6 provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

3.00%3.50%4.00%4.50%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.52$0.58$0.57$0.61$0.45$0.46$0.54$0.57$0.44$0.42$0.47$0.53

Dividend yield

4.41%4.88%4.70%5.23%3.07%3.05%3.74%4.11%3.00%2.96%3.34%3.68%

Monthly Dividends

The table displays the monthly dividend distributions for PGIM Total Return Bond R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.04$0.05$0.00$0.00$0.14
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58
2023$0.05$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.57
2022$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.20$0.61
2021$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.08$0.45
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.46
2019$0.04$0.04$0.04$0.04$0.05$0.04$0.04$0.05$0.04$0.04$0.04$0.08$0.54
2018$0.04$0.04$0.04$0.04$0.04$0.05$0.04$0.05$0.04$0.05$0.04$0.13$0.57
2017$0.04$0.03$0.04$0.03$0.04$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.44
2016$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.04$0.04$0.42
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.06$0.47
2014$0.05$0.04$0.05$0.05$0.05$0.04$0.04$0.05$0.04$0.04$0.04$0.05$0.53

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 Total Return Bond 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 Total Return Bond R6 was 20.19%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current PGIM Total Return Bond R6 drawdown is 5.70%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.19%Aug 3, 2021310Oct 24, 2022———
-11.76%Mar 9, 202012Mar 24, 202084Jul 23, 202096
-6.37%May 3, 201378Aug 22, 2013172Apr 30, 2014250
-5.44%Sep 8, 201671Dec 16, 2016122Jun 14, 2017193
-4.72%Jan 4, 202152Mar 18, 202194Aug 2, 2021146

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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