PGIM Global Total Return Z (PZTRX)

5.11 -0.01 (-0.20%) At close: 08:00PM EDT

• Previous Close: 5.12
• YTD Return: -2.74%
• Expense Ratio (net): 1.64%
• Category: World Bond
• Last Cap Gain: -51.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.66B
• Beta (5Y Monthly): 1.33
• Yield: 4.06%
• 5y Average Return: N/A
• Holdings Turnover: 6.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Jan 15, 1996