Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
PTRQX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
