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PGIM Total Return Bond R6 (PTRQX)

11.65 +0.01 (+0.09%)
At close: 8:03:30 PM EST
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  • Previous Close 11.64
  • YTD Return -2.74%
  • Expense Ratio 0.39%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 51.05B
  • Beta (5Y Monthly) 1.02
  • Yield 4.89%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.43
  • Inception Date Jan 10, 1995

The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

PGIM

Fund Family

Intermediate Core-Plus Bond

Fund Category

51.05B

Net Assets

1995-01-10

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.

YTD Return

PTRQX
2.74%
Category
0.61%

1-Year Return

PTRQX
1.63%
Category
3.06%

3-Year Return

PTRQX
4.99%
Category
5.69%

5-Year Return

PTRQX
0.12%
Category
3.75%

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