PG

PGIM Global Total Return Fund | GTRAX

Mutual Fund
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
Last update 2024-09-27 7 Stocks (1 new)
Value $12.00 Mil Turnover 1 %
Countries:
Top Holdings: PAAA(62.89%)C(5.42%)FGPRB(4.87%)PAAA(1.27%)C(1.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM Global Total Return Fund Top Holdings of 2024-07-31 View Full List
Ticker
PAAA
EXE
C
FGPRB
PAAA
C
C
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
143,700
7349.540
0%
62.890
0%
1.620
+0.24%
+1.09%
911.957
 
EXE 		Chesapeake Energy Corp
36,731
2803.680
0%
23.990
0%
0.030
+22.88%
+15.07%
20023.785
Oil & Gas
C 		Citigroup Inc
633,000
633.000
0%
5.420
0%
0.030
+14.28%
+28.38%
120419.071
Banks
FGPRB 		Ferrellgas Partners LP
2,731
568.710
0%
4.870
0%
0.040
+8.69%
+42.25%
251.161
Oil & Gas
PAAA 		PGIM AAA CLO ETF
59,495
148.140
New Holding
1.270
+1.27%
0.670
+0.24%
+1.09%
911.957
 
C 		Citigroup Inc
4,000
116.680
0%
1.000
0%
0.000
+14.28%
+28.38%
120419.071
Banks
C 		Citigroup Inc
6,287
66.660
+57.18%
0.570
+0.21%
0.000
+14.28%
+28.38%
120419.071
Banks

PGIM Global Total Return Fund's Historical Top Holdings Breakdowns

PGIM Global Total Return Fund's Top Stock Picks View Full List
Ticker
PAAA
C
EXE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAAA 		PGIM AAA CLO ETF2024-07-31New Buy
+1.27%
●
50.77 ($50.98) 51.15
$51.09
0.22%
New holding
59,495
59,495
C 		Citigroup Inc2024-07-31Add
+0.21%
●
59.14 ($63.16) 67.61
$63.67
0.81%
Add 57.18%
6,287
2,287
EXE 		Chesapeake Energy Corp2023-10-31Reduce
-22.36%
●
82.07 ($86.19) 90.26
$86.67
0.56%
Reduce -25%
36,731
-12,244

PGIM Global Total Return Fund Total Holding History ($B)

To

PGIM Global Total Return Fund's Asset Allocation

To

PGIM Global Total Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Global Total Return Fund's Hypothetical Growth since 2024-07-31

PGIM Global Total Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Global Total Return Fund's Holdings Heat Map

Size field:

PGIM Global Total Return Fund's Holdings Bubble Chart

PGIM Global Total Return Fund News

  • 1

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