Pgim Global Total Return Fund Class C: (MF: PCTRX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 07:06 PM ET
$5.37 USD
+0.02 (0.37%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.81 | 50 |
| 3 months | 0.15 | 89 |
| 6 months | 0.87 | 88 |
| 1 Year | 9.82 | 50 |
| 3 Year | 5.45 | 68 |
| 5 Year | -3.19 | 97 |
| 10 Year | 1.32 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 30.72 |
| Bear Market (10/07 - 2/09) | -10.61 |
| Bull Market (2/09 - 3/21) | 77.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.71 |
| 5 Year | -3.18 |
| 10 Year | 1.32 |
| Since Inception | 3.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.23 | 5.45 | 0.71 | 0.15 |
| 2024 | -1.01 | -0.30 | 6.57 | -6.27 |
| 2023 | 2.57 | 0.22 | -2.99 | 8.64 |
| 2022 | -10.70 | -11.62 | -7.71 | 6.36 |
| 2021 | -7.15 | 2.77 | -1.41 | -0.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.81 | -1.43 | 8.34 | -22.53 | -6.36 | 8.23 | 11.39 | -2.62 | 12.31 | 1.66 |
| % Total Return Rel to Index | 2.19 | 1.41 | 3.13 | -4.26 | 0.60 | -1.86 | 5.48 | -2.57 | 6.35 | 1.83 |
| % Total Return Rel to Peer | -1.25 | -3.92 | -0.51 | -8.99 | -2.92 | 1.83 | 1.15 | 1.57 | 3.37 | -4.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.15 | 0.13 | 0.15 | 0.15 | 0.19 | 0.17 | 0.18 | 0.17 | 0.15 | 0.18 |
| % Yield | 2.83 | 2.65 | 2.90 | 2.95 | 2.80 | 2.31 | 2.48 | 2.55 | 2.13 | 2.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.63 | 1.63 | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%
