PG
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PGIM Global Total Return (USD Hedged) Fund | PHEAXMutual Fund | |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. | |
| Last update 2024-09-27 | 3 Stocks (1 new) |
| Value $1.00 Mil | Turnover 2 % |
| Portfolio Report | |
PGIM Global Total Return (USD ... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 23,800 | 1217.250 | 0% | 97.140 | 0% | 0.270 | +0.24% | +1.09% | 911.957 | ||
PAAA | PGIM AAA CLO ETF | 9,899 | 24.650 | New Holding | 1.970 | +1.97% | 0.110 | +0.24% | +1.09% | 911.957 | ||
PAAA | PGIM AAA CLO ETF | 1,051 | 11.140 | 0% | 0.890 | 0% | 0.010 | +0.24% | +1.09% | 911.957 |
PGIM Global Total Return (USD Hedged) Fund's Historical Top Holdings Breakdowns
PGIM Global Total Return (USD Hedged) Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 2024-07-31 | New Buy | +1.97% | 50.77 ($50.98) 51.15 | $51.09 | 0.22% | New holding | 9,899 | 9,899 | |
FLOT | iShares Floating Rate Bond ETF | 2024-04-30 | Sold Out | -68.52% | 50.72 ($50.93) 51.1 | $50.89 | -0.08% | Sold Out | 0 | -13,700 | |
PFF | iShares U.S. Preferred Stock | 2024-04-30 | Sold Out | -31.48% | 30.65 ($31.82) 32.54 | $33.05 | 3.88% | Sold Out | 0 | -10,000 | |
MBB | iShares MBS ETF | 2023-04-30 | Sold Out | -59.89% | 90.95 ($93.46) 95.4 | $92.87 | -0.63% | Sold Out | 0 | -16,000 | |
FLOT | iShares Floating Rate Bond ETF | 2023-04-30 | Add | +58.80% | 48.83 ($49.74) 50.15 | $50.89 | 2.31% | Add 585% | 13,700 | 11,700 | |
PFF | iShares U.S. Preferred Stock | 2023-04-30 | New Buy | +31.15% | 29.36 ($31.18) 33.05 | $33.05 | 6.01% | New holding | 10,000 | 10,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-04-30 | Sold Out | -12.99% | 103.87 ($107.18) 110.34 | $109.33 | 2.01% | Sold Out | 0 | -3,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-04-30 | Sold Out | -10.43% | 71.98 ($73.58) 75.69 | $79.19 | 7.62% | Sold Out | 0 | -3,500 | |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 2023-04-30 | Sold Out | -5.68% | 47.26 ($47.86) 48.39 | $49.83 | 4.12% | Sold Out | 0 | -3,000 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2023-04-30 | Sold Out | -4.92% | 39.96 ($40.59) 41.26 | $42.89 | 5.67% | Sold Out | 0 | -3,000 |
PGIM Global Total Return (USD Hedged) Fund Total Holding History ($B)
PGIM Global Total Return (USD Hedged) Fund's Asset Allocation
PGIM Global Total Return (USD Hedged) Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Global Total Return (USD Hedged) Fund's Hypothetical Growth since 2024-07-31
PGIM Global Total Return (USD Hedged) Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Global Total Return (USD Hedged) Fund's Holdings Heat Map
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PGIM Global Total Return (USD Hedged) Fund's Holdings Bubble Chart
PGIM Global Total Return (USD Hedged) Fund News
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