PGJZX vs. PTRQX
Compare and contrast key facts about PGIM Jennison Global Infrastructure Fund (PGJZX) and PGIM Total Return Bond R6 (PTRQX).
PGJZX is managed by PGIM. It was launched on Sep 24, 2013. PTRQX is managed by PGIM. It was launched on Dec 27, 2010.
Performance
PGJZX vs. PTRQX - Performance Comparison
Loading graphics...
PGJZX vs. PTRQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGJZX PGIM Jennison Global Infrastructure Fund | 8.87% | 18.41% | 17.13% | 5.85% | -7.82% | 15.06% | 1.98% | 28.89% | -8.57% | 18.81% |
PTRQX PGIM Total Return Bond R6 | -0.35% | 7.81% | 3.06% | 7.80% | -14.30% | -1.37% | 8.13% | 10.85% | -0.73% | 6.67% |
Returns By Period
In the year-to-date period, PGJZX achieves a 8.87% return, which is significantly higher than PTRQX's -0.35% return. Over the past 10 years, PGJZX has outperformed PTRQX with an annualized return of 9.59%, while PTRQX has yielded a comparatively lower 2.66% annualized return.
PGJZX
- 1D
- 1.00%
- 1M
- -3.65%
- YTD
- 8.87%
- 6M
- 10.30%
- 1Y
- 23.38%
- 3Y*
- 16.26%
- 5Y*
- 11.00%
- 10Y*
- 9.59%
PTRQX
- 1D
- 0.25%
- 1M
- -1.87%
- YTD
- -0.35%
- 6M
- 0.55%
- 1Y
- 4.17%
- 3Y*
- 4.98%
- 5Y*
- 1.05%
- 10Y*
- 2.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PGJZX vs. PTRQX - Expense Ratio Comparison
PGJZX has a 1.17% expense ratio, which is higher than PTRQX's 0.39% expense ratio.
Return for Risk
PGJZX vs. PTRQX — Risk / Return Rank
PGJZX
PTRQX
PGJZX vs. PTRQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PGIM Jennison Global Infrastructure Fund (PGJZX) and PGIM Total Return Bond R6 (PTRQX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PGJZX | PTRQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 1.02 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.44 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.18 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.66 | +1.45 |
Martin ratioReturn relative to average drawdown | 12.57 | 4.93 | +7.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PGJZX | PTRQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.02 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.18 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.51 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.75 | -0.20 |
Correlation
The correlation between PGJZX and PTRQX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PGJZX vs. PTRQX - Dividend Comparison
PGJZX's dividend yield for the trailing twelve months is around 6.60%, more than PTRQX's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGJZX PGIM Jennison Global Infrastructure Fund | 6.60% | 7.18% | 9.95% | 1.59% | 3.30% | 7.77% | 1.17% | 1.58% | 2.13% | 1.35% | 1.71% | 1.42% |
PTRQX PGIM Total Return Bond R6 | 4.27% | 4.63% | 4.89% | 4.70% | 5.83% | 2.82% | 3.05% | 6.95% | 3.99% | 2.93% | 4.01% | 3.11% |
Drawdowns
PGJZX vs. PTRQX - Drawdown Comparison
The maximum PGJZX drawdown since its inception was -36.64%, which is greater than PTRQX's maximum drawdown of -20.72%. Use the drawdown chart below to compare losses from any high point for PGJZX and PTRQX.
Loading graphics...
Drawdown Indicators
| PGJZX | PTRQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.64% | -20.72% | -15.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -3.08% | -4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -20.56% | -20.69% | +0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.64% | -20.72% | -15.92% |
Current DrawdownCurrent decline from peak | -4.13% | -2.35% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -3.31% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.04% | +0.87% |
Volatility
PGJZX vs. PTRQX - Volatility Comparison
PGIM Jennison Global Infrastructure Fund (PGJZX) has a higher volatility of 4.65% compared to PGIM Total Return Bond R6 (PTRQX) at 1.58%. This indicates that PGJZX's price experiences larger fluctuations and is considered to be riskier than PTRQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PGJZX | PTRQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 1.58% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 2.62% | +4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 4.48% | +8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 5.98% | +8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 5.22% | +10.51% |