Canada markets closed

PGIM Total Return Bond R6 (PTRQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.83-0.02 (-0.17%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash4.76%
Stocks0.14%
Bonds93.14%
Others0.20%
Preferred1.76%
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/Earnings0.080
Price/Book0.910
Price/Sales0.450.77
Price/Cashflow0.160
Median Market Cap11,750.60
3 Year Earnings Growth00

Bond Holdings

AveragePTRQXCategory Average
Maturity9.157.81
Duration4.675.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PTRQX
US Government12.03%
AAA52.72%
AA6.67%
A11.00%
BBB16.89%
BB5.99%
B2.38%
Below B1.09%
Others3.27%