Company profile
Ticker
PGTOX, PGTSX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Dryden Global Total Return Fund Inc, Global Total Return Fund Inc, Global Yield Fund Inc, Prudential Global Total Return Fund Inc
SEC CIK
IRS number
133352347
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
CORRESP
Correspondence with SEC
26 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jun 22
N-CEN
Annual report (registered investment company)
12 Jan 22
Latest ownership filings
NPORT-P
PGIM Global Total Return Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Global Total Return Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Jul 2023 report)
26 Sep 23
NPORT-P
PGIM Global Total Return Fund (Jul 2023 report)
25 Sep 23
NPORT-P
PGIM Global Total Return Fund (Apr 2023 report)
22 Jun 23
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Apr 2023 report)
22 Jun 23
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Jan 2023 report)
27 Mar 23
NPORT-P
PGIM Global Total Return Fund (Jan 2023 report)
27 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Global Total Return (USD Hedged) Fund | PHEAX, PHECX, PHEQX, PHEZX | 4.19 | 3.56 | 0.11 | 111.10 mm | 815 | Jan 2024 |
PGIM Global Total Return Fund | GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX | 5.27 | 4.59 | -0.92 | 2.93 bn | 1,228 | Jan 2024 |