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PGIM Total Return Bond R6 (PTRQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.68+0.03 (+0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.26%
Stocks0.14%
Bonds92.61%
Others0.18%
Preferred1.80%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PTRQX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePTRQXCategory Average
Price/Earnings0.190
Price/Book0.920
Price/Sales0.610.77
Price/Cashflow0.190
Median Market Cap11,618.50
3 Year Earnings Growth00

Bond Holdings

AveragePTRQXCategory Average
Maturity9.277.81
Duration4.675.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTRQX
US Government8.57%
AAA52.72%
AA6.67%
A11.00%
BBB16.89%
BB5.99%
B2.38%
Below B1.09%
Others3.27%

Top 1 Holdings (0.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 24FGBMM240.95%