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Pgim Global Total Return Fund Class A: (MF: GTRAX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 06:15 PM ET

$5.08 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.18 86
3 months -3.09 60
6 months -2.01 90
1 Year -2.84 89
3 Year 5.00 61
5 Year -2.03 88
10 Year 0.65 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 35.24
Bear Market (10/07 - 2/09) -10.02
Bull Market (2/09 - 3/21) 98.35

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.90
5 Year -2.65
10 Year 0.32
Since Inception 5.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.18 1.11 -3.09 NA
2025 3.41 5.64 0.90 0.34
2024 -0.83 -0.12 6.75 -6.08
2023 2.75 0.41 -2.81 8.83
2022 -10.52 -11.43 -7.51 6.55
2021 -7.09 2.96 -1.07 -0.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.1710.62-0.699.13-21.90-5.779.1812.08-1.8812.862.58
% Total Return Rel to Index -0.372.992.163.92-3.631.20-0.916.17-1.846.912.75
% Total Return Rel to Peer -2.48-0.44-3.180.26-8.35-2.332.781.842.303.93-3.98
% Perf Quintile vs Peer* 4.003.004.003.005.004.001.002.002.002.005.00
% Dividends 0.140.190.170.190.190.240.220.230.220.190.23
% Yield 3.713.543.393.563.743.552.993.193.282.763.58
Capital Gains ($) 0.000.000.000.000.000.000.000.170.000.000.00
Expense Ratio 0.880.880.880.890.880.880.880.880.880.880.97

* 1 = Top 20%, 5 = Bottom 20%